FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2022
Shares 305,480 Value ($000) $1,579 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 237,780 Value ($000) $2,292 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 224,760 Value ($000) $2,313 Avg Close $12.09 Range $8.85 - $20.00
Q2 2020
Shares 1,467,840 Value ($000) $6,825 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 1,247,010 Value ($000) $4,103 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 691,320 Value ($000) $5,448 Avg Close $9.22 Range $6.83 - $13.08
Q1 2018
Shares 113,235 Value ($000) $1,438 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 259,990 Value ($000) $2,020 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 19,503 Value ($000) $182 Avg Close $9.38 Range $6.80 - $12.59