FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 39,812 Value ($000) $150 Avg Close $2.82 Range $1.70 - $4.40

Q3 2025

Shares 19,152 Value ($000) $49 Avg Close $2.36 Range $1.52 - $3.58

Q3 2024

Shares 1,332 Value ($000) $2 Avg Close $1.17 Range $0.97 - $1.49

Q2 2024

Shares 11,959 Value ($000) $17 Avg Close $1.14 Range $0.75 - $1.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,812	$150	$2.82	$1.70 - $4.40
Q3 2025	19,152	$49	$2.36	$1.52 - $3.58
Q3 2024	1,332	$2	$1.17	$0.97 - $1.49
Q2 2024	11,959	$17	$1.14	$0.75 - $1.74