FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 86,100 Value ($000) $324 Avg Close $2.82 Range $1.70 - $4.40

Q3 2025

Shares 171,904 Value ($000) $442 Avg Close $2.36 Range $1.52 - $3.58

Q2 2025

Shares 223,447 Value ($000) $331 Avg Close $1.26 Range $0.86 - $1.73

Q1 2025

Shares 385,198 Value ($000) $443 Avg Close $1.57 Range $1.06 - $2.03

Q4 2024

Shares 187,819 Value ($000) $314 Avg Close $1.46 Range $1.00 - $2.61

Q3 2024

Shares 100,353 Value ($000) $117 Avg Close $1.17 Range $0.97 - $1.49

Q2 2024

Shares 126,966 Value ($000) $183 Avg Close $1.14 Range $0.75 - $1.74

Q1 2024

Shares 168,991 Value ($000) $172 Avg Close $1.12 Range $0.78 - $1.65

Q4 2023

Shares 796,078 Value ($000) $1,162 Avg Close $1.47 Range $1.07 - $2.04

Q3 2023

Shares 560,649 Value ($000) $1,155 Avg Close $2.33 Range $1.90 - $2.92

Q2 2023

Shares 403,428 Value ($000) $1,037 Avg Close $2.75 Range $1.89 - $3.65

Q1 2023

Shares 379,707 Value ($000) $1,215 Avg Close $4.49 Range $2.96 - $6.08

Q4 2022

Shares 306,541 Value ($000) $1,321 Avg Close $4.18 Range $3.25 - $5.44

Q3 2022

Shares 372,909 Value ($000) $1,276 Avg Close $5.13 Range $3.28 - $7.18

Q2 2022

Shares 280,363 Value ($000) $1,448 Avg Close $8.10 Range $5.10 - $11.20

Q1 2022

Shares 210,760 Value ($000) $2,032 Avg Close $11.34 Range $7.83 - $14.58

Q4 2021

Shares 262,144 Value ($000) $2,697 Avg Close $12.09 Range $8.85 - $20.00

Q3 2021

Shares 184,800 Value ($000) $2,191 Avg Close $12.94 Range $11.31 - $15.05

Q2 2021

Shares 923,442 Value ($000) $13,186 Avg Close $13.17 Range $9.98 - $16.08

Q1 2021

Shares 123,502 Value ($000) $1,532 Avg Close $13.99 Range $8.43 - $28.60

Q4 2020

Shares 168,387 Value ($000) $1,460 Avg Close $8.41 Range $5.48 - $13.61

Q3 2020

Shares 124,412 Value ($000) $714 Avg Close $5.33 Range $3.20 - $8.81

Q2 2020

Shares 282,838 Value ($000) $1,315 Avg Close $3.84 Range $2.69 - $8.16

Q1 2020

Shares 120,469 Value ($000) $396 Avg Close $5.90 Range $2.84 - $8.49

Q4 2019

Shares 245,358 Value ($000) $1,933 Avg Close $9.22 Range $6.83 - $13.08

Q3 2019

Shares 173,757 Value ($000) $2,174 Avg Close $11.32 Range $9.00 - $14.12

Q2 2019

Shares 221,070 Value ($000) $2,543 Avg Close $12.28 Range $9.46 - $14.91

Q1 2019

Shares 288,876 Value ($000) $3,963 Avg Close $15.93 Range $12.98 - $19.35

Q4 2018

Shares 846,381 Value ($000) $13,314 Avg Close $19.37 Range $13.59 - $24.28

Q3 2018

Shares 1,391,269 Value ($000) $32,389 Avg Close $25.18 Range $20.50 - $30.20

Q2 2018

Shares 299,338 Value ($000) $8,044 Avg Close $20.49 Range $12.04 - $32.17

Q1 2018

Shares 302,271 Value ($000) $3,838 Avg Close $11.05 Range $7.16 - $18.00

Q4 2017

Shares 110,718 Value ($000) $860 Avg Close $7.75 Range $5.50 - $9.60

Q3 2017

Shares 110,719 Value ($000) $1,033 Avg Close $9.38 Range $6.80 - $12.59

Q2 2017

Shares 1,552,797 Value ($000) $16,072 Avg Close $13.52 Range $8.98 - $18.44

Q1 2017

Shares 278,401 Value ($000) $4,858 Avg Close $21.20 Range $15.79 - $27.33

Q4 2016

Shares 302,752 Value ($000) $7,829 Avg Close $30.09 Range $23.10 - $36.87

Q3 2016

Shares 112,420 Value ($000) $3,122 Avg Close $29.55 Range $26.30 - $33.05

Q2 2016

Shares 70,964 Value ($000) $2,025 Avg Close $33.68 Range $26.03 - $44.11

Q1 2016

Shares 75,495 Value ($000) $3,353 Avg Close $39.45 Range $28.26 - $51.93

Q4 2015

Shares 88,621 Value ($000) $3,240 Avg Close $45.59 Range $30.65 - $58.18

Q3 2015

Shares 187,174 Value ($000) $10,459 Avg Close $63.39 Range $55.27 - $72.32

Q2 2015

Shares 143,072 Value ($000) $9,923 Avg Close $77.68 Range $68.55 - $86.50

Q1 2015

Shares 123,711 Value ($000) $10,202 Avg Close $92.00 Range $79.50 - $112.06

Q4 2014

Shares 121,667 Value ($000) $13,473 Avg Close $104.44 Range $91.84 - $115.20

Q3 2014

Shares 85,329 Value ($000) $8,012 Avg Close $100.73 Range $93.74 - $108.08

Q2 2014

Shares 103,114 Value ($000) $10,778 Avg Close $106.78 Range $98.53 - $119.35

Q1 2014

Shares 138,541 Value ($000) $16,150 Avg Close $116.53 Range $106.91 - $125.00

Q4 2013

Shares 182,094 Value ($000) $21,842 Avg Close $123.42 Range $113.14 - $134.99

Q3 2013

Shares 81,315 Value ($000) $9,452 Avg Close $114.29 Range $103.17 - $129.25

Q2 2013

Shares 160,247 Value ($000) $16,555 Avg Close $101.05 Range $89.50 - $110.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,100	$324	$2.82	$1.70 - $4.40
Q3 2025	171,904	$442	$2.36	$1.52 - $3.58
Q2 2025	223,447	$331	$1.26	$0.86 - $1.73
Q1 2025	385,198	$443	$1.57	$1.06 - $2.03
Q4 2024	187,819	$314	$1.46	$1.00 - $2.61
Q3 2024	100,353	$117	$1.17	$0.97 - $1.49
Q2 2024	126,966	$183	$1.14	$0.75 - $1.74
Q1 2024	168,991	$172	$1.12	$0.78 - $1.65
Q4 2023	796,078	$1,162	$1.47	$1.07 - $2.04
Q3 2023	560,649	$1,155	$2.33	$1.90 - $2.92
Q2 2023	403,428	$1,037	$2.75	$1.89 - $3.65
Q1 2023	379,707	$1,215	$4.49	$2.96 - $6.08
Q4 2022	306,541	$1,321	$4.18	$3.25 - $5.44
Q3 2022	372,909	$1,276	$5.13	$3.28 - $7.18
Q2 2022	280,363	$1,448	$8.10	$5.10 - $11.20
Q1 2022	210,760	$2,032	$11.34	$7.83 - $14.58
Q4 2021	262,144	$2,697	$12.09	$8.85 - $20.00
Q3 2021	184,800	$2,191	$12.94	$11.31 - $15.05
Q2 2021	923,442	$13,186	$13.17	$9.98 - $16.08
Q1 2021	123,502	$1,532	$13.99	$8.43 - $28.60
Q4 2020	168,387	$1,460	$8.41	$5.48 - $13.61
Q3 2020	124,412	$714	$5.33	$3.20 - $8.81
Q2 2020	282,838	$1,315	$3.84	$2.69 - $8.16
Q1 2020	120,469	$396	$5.90	$2.84 - $8.49
Q4 2019	245,358	$1,933	$9.22	$6.83 - $13.08
Q3 2019	173,757	$2,174	$11.32	$9.00 - $14.12
Q2 2019	221,070	$2,543	$12.28	$9.46 - $14.91
Q1 2019	288,876	$3,963	$15.93	$12.98 - $19.35
Q4 2018	846,381	$13,314	$19.37	$13.59 - $24.28
Q3 2018	1,391,269	$32,389	$25.18	$20.50 - $30.20
Q2 2018	299,338	$8,044	$20.49	$12.04 - $32.17
Q1 2018	302,271	$3,838	$11.05	$7.16 - $18.00
Q4 2017	110,718	$860	$7.75	$5.50 - $9.60
Q3 2017	110,719	$1,033	$9.38	$6.80 - $12.59
Q2 2017	1,552,797	$16,072	$13.52	$8.98 - $18.44
Q1 2017	278,401	$4,858	$21.20	$15.79 - $27.33
Q4 2016	302,752	$7,829	$30.09	$23.10 - $36.87
Q3 2016	112,420	$3,122	$29.55	$26.30 - $33.05
Q2 2016	70,964	$2,025	$33.68	$26.03 - $44.11
Q1 2016	75,495	$3,353	$39.45	$28.26 - $51.93
Q4 2015	88,621	$3,240	$45.59	$30.65 - $58.18
Q3 2015	187,174	$10,459	$63.39	$55.27 - $72.32
Q2 2015	143,072	$9,923	$77.68	$68.55 - $86.50
Q1 2015	123,711	$10,202	$92.00	$79.50 - $112.06
Q4 2014	121,667	$13,473	$104.44	$91.84 - $115.20
Q3 2014	85,329	$8,012	$100.73	$93.74 - $108.08
Q2 2014	103,114	$10,778	$106.78	$98.53 - $119.35
Q1 2014	138,541	$16,150	$116.53	$106.91 - $125.00
Q4 2013	182,094	$21,842	$123.42	$113.14 - $134.99
Q3 2013	81,315	$9,452	$114.29	$103.17 - $129.25
Q2 2013	160,247	$16,555	$101.05	$89.50 - $110.44