CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 32,271 Value ($000) $787 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 32,211 Value ($000) $642 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 26,415 Value ($000) $468 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 41,561 Value ($000) $820 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 41,561 Value ($000) $875 Avg Close $27.20 Range $18.70 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,271	$787	$23.13	$18.85 - $28.27
Q3 2025	32,211	$642	$20.05	$16.84 - $22.35
Q2 2025	26,415	$468	$16.47	$11.86 - $20.08
Q1 2025	41,561	$820	$22.14	$18.52 - $26.23
Q4 2024	41,561	$875	$27.20	$18.70 - $43.34