FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 20,853 Value ($000) $78 Avg Close $2.82 Range $1.70 - $4.40

Q3 2025

Shares 20,853 Value ($000) $54 Avg Close $2.36 Range $1.52 - $3.58

Q2 2025

Shares 20,953 Value ($000) $31 Avg Close $1.26 Range $0.86 - $1.73

Q1 2025

Shares 20,953 Value ($000) $24 Avg Close $1.57 Range $1.06 - $2.03

Q4 2024

Shares 20,953 Value ($000) $35 Avg Close $1.46 Range $1.00 - $2.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,853	$78	$2.82	$1.70 - $4.40
Q3 2025	20,853	$54	$2.36	$1.52 - $3.58
Q2 2025	20,953	$31	$1.26	$0.86 - $1.73
Q1 2025	20,953	$24	$1.57	$1.06 - $2.03
Q4 2024	20,953	$35	$1.46	$1.00 - $2.61