CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 1,971 Value ($000) $39 Avg Close $20.05 Range $16.84 - $22.35

Q4 2024

Shares 3,491 Value ($000) $74 Avg Close $27.20 Range $18.70 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,971	$39	$20.05	$16.84 - $22.35
Q4 2024	3,491	$74	$27.20	$18.70 - $43.34