FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 688,142 Value ($000) $2,587 Avg Close $2.82 Range $1.70 - $4.40

Q3 2025

Shares 682,841 Value ($000) $1,755 Avg Close $2.36 Range $1.52 - $3.58

Q2 2025

Shares 463,125 Value ($000) $685 Avg Close $1.26 Range $0.86 - $1.73

Q1 2025

Shares 522,235 Value ($000) $601 Avg Close $1.57 Range $1.06 - $2.03

Q4 2024

Shares 485,086 Value ($000) $810 Avg Close $1.46 Range $1.00 - $2.61

Q1 2023

Shares 105,387 Value ($000) $0 Avg Close $4.49 Range $2.96 - $6.08

Q4 2022

Shares 571,605 Value ($000) $2 Avg Close $4.18 Range $3.25 - $5.44

Q3 2022

Shares 456,821 Value ($000) $1,562 Avg Close $5.13 Range $3.28 - $7.18

Q2 2022

Shares 33,779 Value ($000) $175 Avg Close $8.10 Range $5.10 - $11.20

Q1 2022

Shares 215,171 Value ($000) $2,074 Avg Close $11.34 Range $7.83 - $14.58

Q4 2021

Shares 510,932 Value ($000) $5,257 Avg Close $12.09 Range $8.85 - $20.00

Q3 2021

Shares 528,075 Value ($000) $6,258 Avg Close $12.94 Range $11.31 - $15.05

Q2 2021

Shares 459,272 Value ($000) $6,558 Avg Close $13.17 Range $9.98 - $16.08

Q1 2021

Shares 499,278 Value ($000) $6,191 Avg Close $13.99 Range $8.43 - $28.60

Q4 2020

Shares 803,168 Value ($000) $6,963 Avg Close $8.41 Range $5.48 - $13.61

Q3 2020

Shares 644,884 Value ($000) $3,702 Avg Close $5.33 Range $3.20 - $8.81

Q2 2020

Shares 627,116 Value ($000) $2,916 Avg Close $3.84 Range $2.69 - $8.16

Q4 2019

Shares 283,598 Value ($000) $2,235 Avg Close $9.22 Range $6.83 - $13.08

Q3 2019

Shares 450,765 Value ($000) $5,639 Avg Close $11.32 Range $9.00 - $14.12

Q2 2019

Shares 199,020 Value ($000) $2,289 Avg Close $12.28 Range $9.46 - $14.91

Q1 2019

Shares 499,656 Value ($000) $6,855 Avg Close $15.93 Range $12.98 - $19.35

Q4 2017

Shares 590,978 Value ($000) $4,592 Avg Close $7.75 Range $5.50 - $9.60

Q3 2017

Shares 680,418 Value ($000) $6,348 Avg Close $9.38 Range $6.80 - $12.59

Q2 2017

Shares 1,273,027 Value ($000) $13,176 Avg Close $13.52 Range $8.98 - $18.44

Q1 2017

Shares 20,500 Value ($000) $358 Avg Close $21.20 Range $15.79 - $27.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	688,142	$2,587	$2.82	$1.70 - $4.40
Q3 2025	682,841	$1,755	$2.36	$1.52 - $3.58
Q2 2025	463,125	$685	$1.26	$0.86 - $1.73
Q1 2025	522,235	$601	$1.57	$1.06 - $2.03
Q4 2024	485,086	$810	$1.46	$1.00 - $2.61
Q1 2023	105,387	$0	$4.49	$2.96 - $6.08
Q4 2022	571,605	$2	$4.18	$3.25 - $5.44
Q3 2022	456,821	$1,562	$5.13	$3.28 - $7.18
Q2 2022	33,779	$175	$8.10	$5.10 - $11.20
Q1 2022	215,171	$2,074	$11.34	$7.83 - $14.58
Q4 2021	510,932	$5,257	$12.09	$8.85 - $20.00
Q3 2021	528,075	$6,258	$12.94	$11.31 - $15.05
Q2 2021	459,272	$6,558	$13.17	$9.98 - $16.08
Q1 2021	499,278	$6,191	$13.99	$8.43 - $28.60
Q4 2020	803,168	$6,963	$8.41	$5.48 - $13.61
Q3 2020	644,884	$3,702	$5.33	$3.20 - $8.81
Q2 2020	627,116	$2,916	$3.84	$2.69 - $8.16
Q4 2019	283,598	$2,235	$9.22	$6.83 - $13.08
Q3 2019	450,765	$5,639	$11.32	$9.00 - $14.12
Q2 2019	199,020	$2,289	$12.28	$9.46 - $14.91
Q1 2019	499,656	$6,855	$15.93	$12.98 - $19.35
Q4 2017	590,978	$4,592	$7.75	$5.50 - $9.60
Q3 2017	680,418	$6,348	$9.38	$6.80 - $12.59
Q2 2017	1,273,027	$13,176	$13.52	$8.98 - $18.44
Q1 2017	20,500	$358	$21.20	$15.79 - $27.33