CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NCP Inc.'s Holding History (CIK: 0002023709)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 190 Value ($000) $6 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 190 Value ($000) $9 Avg Close $47.65 Range $44.59 - $51.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	190	$6	$36.17	$30.79 - $45.77
Q1 2024	190	$9	$47.65	$44.59 - $51.23