FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021

Shares 40 Value ($000) $0 Avg Close $13.99 Range $8.43 - $28.60

Q4 2020

Shares 40 Value ($000) $0 Avg Close $8.41 Range $5.48 - $13.61

Q3 2020

Shares 53 Value ($000) $0 Avg Close $5.33 Range $3.20 - $8.81

Q1 2019

Shares 20 Value ($000) $0 Avg Close $15.93 Range $12.98 - $19.35

Q4 2018

Shares 18 Value ($000) $0 Avg Close $19.37 Range $13.59 - $24.28

Q3 2018

Shares 25 Value ($000) $1 Avg Close $25.18 Range $20.50 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	40	$0	$13.99	$8.43 - $28.60
Q4 2020	40	$0	$8.41	$5.48 - $13.61
Q3 2020	53	$0	$5.33	$3.20 - $8.81
Q1 2019	20	$0	$15.93	$12.98 - $19.35
Q4 2018	18	$0	$19.37	$13.59 - $24.28
Q3 2018	25	$1	$25.18	$20.50 - $30.20