FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,016,527 Value ($000) $3,822 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 948,114 Value ($000) $2,437 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 696,900 Value ($000) $1,031 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 806,302 Value ($000) $927 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 924,765 Value ($000) $1,544 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 719,276 Value ($000) $842 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 776,438 Value ($000) $1,118 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 703,046 Value ($000) $717 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 747,842 Value ($000) $1,092 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 621,548 Value ($000) $1,280 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 670,111 Value ($000) $1,722 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 511,709 Value ($000) $1,637 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 514,584 Value ($000) $2,218 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 310,833 Value ($000) $1,063 Avg Close $5.13 Range $3.28 - $7.18
Q3 2021
Shares 143,752 Value ($000) $1,703 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 12,878 Value ($000) $184 Avg Close $13.17 Range $9.98 - $16.08
Q2 2020
Shares 71,195 Value ($000) $331 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 83,712 Value ($000) $275 Avg Close $5.90 Range $2.84 - $8.49
Q1 2018
Shares 31,031 Value ($000) $394 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 979,323 Value ($000) $7,609 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 183,951 Value ($000) $1,716 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 50,428 Value ($000) $522 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 177,076 Value ($000) $3,090 Avg Close $21.20 Range $15.79 - $27.33
Q1 2016
Shares 201,556 Value ($000) $8,953 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 275,646 Value ($000) $10,078 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 181,947 Value ($000) $10,167 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 16,652 Value ($000) $1,155 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 107,394 Value ($000) $8,855 Avg Close $92.00 Range $79.50 - $112.06
Q2 2014
Shares 66,677 Value ($000) $6,969 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 161,504 Value ($000) $18,833 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 43,904 Value ($000) $5,266 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 103,452 Value ($000) $12,025 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 162,834 Value ($000) $16,823 Avg Close $101.05 Range $89.50 - $110.44