CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 176,537 Value ($000) $4,308 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 97,685 Value ($000) $1,946 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 29,301 Value ($000) $519 Avg Close $16.47 Range $11.86 - $20.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,537	$4,308	$23.13	$18.85 - $28.27
Q3 2025	97,685	$1,946	$20.05	$16.84 - $22.35
Q2 2025	29,301	$519	$16.47	$11.86 - $20.08