CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 470,960 Value ($000) $11,491 Avg Close $23.13 Range $18.85 - $28.27

Q1 2025

Shares 41,397 Value ($000) $817 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 28,422 Value ($000) $599 Avg Close $27.20 Range $18.70 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470,960	$11,491	$23.13	$18.85 - $28.27
Q1 2025	41,397	$817	$22.14	$18.52 - $26.23
Q4 2024	28,422	$599	$27.20	$18.70 - $43.34