FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2021

Shares 34,549 Value ($000) $356 Avg Close $12.09 Range $8.85 - $20.00

Q3 2021

Shares 146,605 Value ($000) $1,737 Avg Close $12.94 Range $11.31 - $15.05

Q2 2021

Shares 146,860 Value ($000) $2,098 Avg Close $13.17 Range $9.98 - $16.08

Q1 2021

Shares 164,675 Value ($000) $2,042 Avg Close $13.99 Range $8.43 - $28.60

Q4 2014

Shares 30,178 Value ($000) $3,342 Avg Close $104.44 Range $91.84 - $115.20

Q3 2014

Shares 30,178 Value ($000) $2,834 Avg Close $100.73 Range $93.74 - $108.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	34,549	$356	$12.09	$8.85 - $20.00
Q3 2021	146,605	$1,737	$12.94	$11.31 - $15.05
Q2 2021	146,860	$2,098	$13.17	$9.98 - $16.08
Q1 2021	164,675	$2,042	$13.99	$8.43 - $28.60
Q4 2014	30,178	$3,342	$104.44	$91.84 - $115.20
Q3 2014	30,178	$2,834	$100.73	$93.74 - $108.08