FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2025
Shares 3,184,415 Value ($000) $11,973 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 3,326,395 Value ($000) $8,549 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 3,469,727 Value ($000) $5,135 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 2,965,160 Value ($000) $3,410 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 2,571,080 Value ($000) $4,294 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 1,333,200 Value ($000) $1,560 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 1,088,625 Value ($000) $1,568 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 1,091,750 Value ($000) $1,114 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 997,825 Value ($000) $1,457 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 554,790 Value ($000) $1,143 Avg Close $2.33 Range $1.90 - $2.92
Q1 2018
Shares 24,325 Value ($000) $309 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 51,280 Value ($000) $398 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 32,430 Value ($000) $303 Avg Close $9.38 Range $6.80 - $12.59