FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 540,203 Value ($000) $2,031 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 445,279 Value ($000) $1,144 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 425,182 Value ($000) $629 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 414,933 Value ($000) $477 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 323,300 Value ($000) $540 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 110,000 Value ($000) $129 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 110,000 Value ($000) $158 Avg Close $1.14 Range $0.75 - $1.74
Q4 2023
Shares 209,000 Value ($000) $305 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 140,000 Value ($000) $288 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 140,000 Value ($000) $360 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 345,000 Value ($000) $1,104 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 348,800 Value ($000) $1,503 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 321,800 Value ($000) $1,101 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 321,800 Value ($000) $1,664 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 225,800 Value ($000) $2,177 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 225,800 Value ($000) $2,323 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 225,800 Value ($000) $2,676 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 242,800 Value ($000) $3,467 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 136,000 Value ($000) $1,686 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 96,000 Value ($000) $832 Avg Close $8.41 Range $5.48 - $13.61
Q1 2020
Shares 230,800 Value ($000) $759 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 277,800 Value ($000) $2,189 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 344,700 Value ($000) $4,312 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 408,000 Value ($000) $4,692 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 408,000 Value ($000) $5,598 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 184,200 Value ($000) $2,897 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 230,100 Value ($000) $5,357 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 230,100 Value ($000) $6,183 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 247,200 Value ($000) $3,139 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 84,200 Value ($000) $654 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 104,200 Value ($000) $972 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 104,200 Value ($000) $1,078 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 104,200 Value ($000) $1,818 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 84,200 Value ($000) $2,177 Avg Close $30.09 Range $23.10 - $36.87
Q2 2014
Shares 22,500 Value ($000) $2,352 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 22,500 Value ($000) $2,623 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 22,500 Value ($000) $2,699 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 22,500 Value ($000) $2,615 Avg Close $114.29 Range $103.17 - $129.25