FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025

Shares 495,000 Value ($000) $1,861 Avg Close $2.82 Range $1.70 - $4.40

Q3 2025

Shares 641,557 Value ($000) $1,649 Avg Close $2.36 Range $1.52 - $3.58

Q2 2025

Shares 761,226 Value ($000) $1,127 Avg Close $1.26 Range $0.86 - $1.73

Q1 2025

Shares 649,269 Value ($000) $747 Avg Close $1.57 Range $1.06 - $2.03

Q4 2024

Shares 330,725 Value ($000) $552 Avg Close $1.46 Range $1.00 - $2.61

Q2 2016

Shares 3,210 Value ($000) $92 Avg Close $33.68 Range $26.03 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	495,000	$1,861	$2.82	$1.70 - $4.40
Q3 2025	641,557	$1,649	$2.36	$1.52 - $3.58
Q2 2025	761,226	$1,127	$1.26	$0.86 - $1.73
Q1 2025	649,269	$747	$1.57	$1.06 - $2.03
Q4 2024	330,725	$552	$1.46	$1.00 - $2.61
Q2 2016	3,210	$92	$33.68	$26.03 - $44.11