FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 811,616 Value ($000) $3,052 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 886,400 Value ($000) $2,278 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 922,600 Value ($000) $1,365 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 977,900 Value ($000) $1,125 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 1,016,900 Value ($000) $1,698 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 874,300 Value ($000) $1,023 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 933,600 Value ($000) $1,344 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 798,675 Value ($000) $815 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 687,000 Value ($000) $1,003 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 579,600 Value ($000) $1,194 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 657,800 Value ($000) $1,691 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 537,000 Value ($000) $1,718 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 495,500 Value ($000) $2,136 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 184,600 Value ($000) $631 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 14,500 Value ($000) $75 Avg Close $8.10 Range $5.10 - $11.20
Q3 2021
Shares 22,000 Value ($000) $261 Avg Close $12.94 Range $11.31 - $15.05
Q2 2019
Shares 193,000 Value ($000) $2,220 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 218,200 Value ($000) $2,994 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 217,600 Value ($000) $3,423 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 217,463 Value ($000) $5,063 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 216,763 Value ($000) $5,824 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 420,489 Value ($000) $5,340 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 617,275 Value ($000) $4,796 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 276,512 Value ($000) $2,580 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 341,575 Value ($000) $3,535 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 427,475 Value ($000) $7,459 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 18,775 Value ($000) $486 Avg Close $30.09 Range $23.10 - $36.87
Q2 2016
Shares 228,375 Value ($000) $6,516 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 312,775 Value ($000) $13,893 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 384,437 Value ($000) $14,055 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 363,070 Value ($000) $20,472 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 109,840 Value ($000) $7,619 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 71,938 Value ($000) $5,931 Avg Close $92.00 Range $79.50 - $112.06
Q3 2014
Shares 8,186 Value ($000) $769 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 85,375 Value ($000) $8,923 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 83,038 Value ($000) $9,683 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 5,175 Value ($000) $622 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 2,412 Value ($000) $280 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 3,575 Value ($000) $370 Avg Close $101.05 Range $89.50 - $110.44