FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 30,014 Value ($000) $113 Avg Close $2.82 Range $1.70 - $4.40
Q2 2024
Shares 11,162 Value ($000) $16 Avg Close $1.14 Range $0.75 - $1.74
Q2 2023
Shares 38,052 Value ($000) $98 Avg Close $2.75 Range $1.89 - $3.65
Q3 2022
Shares 16,385 Value ($000) $56 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 67,345 Value ($000) $348 Avg Close $8.10 Range $5.10 - $11.20
Q4 2021
Shares 592,012 Value ($000) $6,092 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 335,576 Value ($000) $3,977 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 303,014 Value ($000) $4,327 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 321,539 Value ($000) $3,987 Avg Close $13.99 Range $8.43 - $28.60
Q2 2020
Shares 13,201 Value ($000) $61 Avg Close $3.84 Range $2.69 - $8.16
Q4 2019
Shares 182,794 Value ($000) $1,440 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 679,875 Value ($000) $8,505 Avg Close $11.32 Range $9.00 - $14.12
Q1 2019
Shares 193,231 Value ($000) $2,651 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 110,659 Value ($000) $1,741 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 340,041 Value ($000) $7,916 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 1,026,648 Value ($000) $27,586 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 497,601 Value ($000) $6,320 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 566,442 Value ($000) $4,401 Avg Close $7.75 Range $5.50 - $9.60
Q2 2017
Shares 44,600 Value ($000) $462 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 34,720 Value ($000) $606 Avg Close $21.20 Range $15.79 - $27.33