CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025

Shares 1,031,874 Value ($000) $12,558 Avg Close $12.25 Range $9.49 - $14.33

Q3 2025

Shares 871,600 Value ($000) $11,366 Avg Close $14.35 Range $12.02 - $15.98

Q2 2025

Shares 728,425 Value ($000) $8,901 Avg Close $14.78 Range $11.97 - $18.00

Q1 2025

Shares 673,011 Value ($000) $11,596 Avg Close $17.63 Range $14.72 - $23.37

Q1 2022

Shares 162,993 Value ($000) $2,499 Avg Close $20.60 Range $16.93 - $23.71

Q4 2021

Shares 53,384 Value ($000) $1,211 Avg Close $22.60 Range $19.33 - $27.49

Q1 2021

Shares 47,807 Value ($000) $1,042 Avg Close $15.98 Range $13.24 - $21.45

Q4 2020

Shares 118,084 Value ($000) $1,848 Avg Close $10.45 Range $7.06 - $14.73

Q3 2020

Shares 176,356 Value ($000) $1,686 Avg Close $7.46 Range $5.55 - $10.73

Q2 2020

Shares 238,629 Value ($000) $1,990 Avg Close $6.44 Range $2.96 - $10.56

Q1 2020

Shares 171,314 Value ($000) $891 Avg Close $13.02 Range $2.87 - $21.72

Q4 2019

Shares 114,705 Value ($000) $2,724 Avg Close $20.41 Range $18.16 - $22.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,031,874	$12,558	$12.25	$9.49 - $14.33
Q3 2025	871,600	$11,366	$14.35	$12.02 - $15.98
Q2 2025	728,425	$8,901	$14.78	$11.97 - $18.00
Q1 2025	673,011	$11,596	$17.63	$14.72 - $23.37
Q1 2022	162,993	$2,499	$20.60	$16.93 - $23.71
Q4 2021	53,384	$1,211	$22.60	$19.33 - $27.49
Q1 2021	47,807	$1,042	$15.98	$13.24 - $21.45
Q4 2020	118,084	$1,848	$10.45	$7.06 - $14.73
Q3 2020	176,356	$1,686	$7.46	$5.55 - $10.73
Q2 2020	238,629	$1,990	$6.44	$2.96 - $10.56
Q1 2020	171,314	$891	$13.02	$2.87 - $21.72
Q4 2019	114,705	$2,724	$20.41	$18.16 - $22.46