Ceredex Value Advisors’s Tapestry TPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-321,550	Closed	-$21M	–	181
2024 Q4	$21M	Buy	+321,550	New	+$21M	0.42%	84
2019 Q2	–	Sell	-2,108,860	Closed	-$69.4M	–	174
2019 Q1	$69.4M	Buy	+2,108,860	New	+$69.4M	0.85%	49