CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q2 2025

Shares 4,510 Value ($000) $80 Avg Close $16.47 Range $11.86 - $20.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,510	$80	$16.47	$11.86 - $20.08