CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 21,123 Value ($000) $516 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 18,081 Value ($000) $360 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 12,561 Value ($000) $222 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 13,470 Value ($000) $266 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 26,410 Value ($000) $556 Avg Close $27.20 Range $18.70 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,123	$516	$23.13	$18.85 - $28.27
Q3 2025	18,081	$360	$20.05	$16.84 - $22.35
Q2 2025	12,561	$222	$16.47	$11.86 - $20.08
Q1 2025	13,470	$266	$22.14	$18.52 - $26.23
Q4 2024	26,410	$556	$27.20	$18.70 - $43.34