FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 32,919 Value ($000) $124 Avg Close $2.82 Range $1.70 - $4.40

Q2 2025

Shares 17,715 Value ($000) $26 Avg Close $1.26 Range $0.86 - $1.73

Q1 2025

Shares 17,315 Value ($000) $20 Avg Close $1.57 Range $1.06 - $2.03

Q4 2024

Shares 17,515 Value ($000) $29 Avg Close $1.46 Range $1.00 - $2.61

Q1 2024

Shares 80,685 Value ($000) $82 Avg Close $1.12 Range $0.78 - $1.65

Q4 2023

Shares 62,125 Value ($000) $91 Avg Close $1.47 Range $1.07 - $2.04

Q3 2023

Shares 47,756 Value ($000) $98 Avg Close $2.33 Range $1.90 - $2.92

Q2 2023

Shares 71,919 Value ($000) $185 Avg Close $2.75 Range $1.89 - $3.65

Q4 2022

Shares 68,476 Value ($000) $295 Avg Close $4.18 Range $3.25 - $5.44

Q3 2022

Shares 51,049 Value ($000) $175 Avg Close $5.13 Range $3.28 - $7.18

Q2 2021

Shares 71,141 Value ($000) $1,016 Avg Close $13.17 Range $9.98 - $16.08

Q1 2021

Shares 51,709 Value ($000) $641 Avg Close $13.99 Range $8.43 - $28.60

Q3 2020

Shares 137,411 Value ($000) $789 Avg Close $5.33 Range $3.20 - $8.81

Q1 2020

Shares 52,176 Value ($000) $172 Avg Close $5.90 Range $2.84 - $8.49

Q3 2019

Shares 16,000 Value ($000) $200 Avg Close $11.32 Range $9.00 - $14.12

Q2 2019

Shares 194,700 Value ($000) $2,239 Avg Close $12.28 Range $9.46 - $14.91

Q1 2018

Shares 327,407 Value ($000) $4,158 Avg Close $11.05 Range $7.16 - $18.00

Q4 2017

Shares 277,691 Value ($000) $2,158 Avg Close $7.75 Range $5.50 - $9.60

Q2 2017

Shares 58,826 Value ($000) $609 Avg Close $13.52 Range $8.98 - $18.44

Q1 2017

Shares 225,457 Value ($000) $3,934 Avg Close $21.20 Range $15.79 - $27.33

Q4 2016

Shares 56,826 Value ($000) $1,470 Avg Close $30.09 Range $23.10 - $36.87

Q3 2016

Shares 25,354 Value ($000) $704 Avg Close $29.55 Range $26.30 - $33.05

Q2 2016

Shares 21,870 Value ($000) $624 Avg Close $33.68 Range $26.03 - $44.11

Q1 2016

Shares 29,273 Value ($000) $1,300 Avg Close $39.45 Range $28.26 - $51.93

Q4 2015

Shares 23,054 Value ($000) $843 Avg Close $45.59 Range $30.65 - $58.18

Q3 2015

Shares 8,939 Value ($000) $500 Avg Close $63.39 Range $55.27 - $72.32

Q1 2015

Shares 3,046 Value ($000) $251 Avg Close $92.00 Range $79.50 - $112.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,919	$124	$2.82	$1.70 - $4.40
Q2 2025	17,715	$26	$1.26	$0.86 - $1.73
Q1 2025	17,315	$20	$1.57	$1.06 - $2.03
Q4 2024	17,515	$29	$1.46	$1.00 - $2.61
Q1 2024	80,685	$82	$1.12	$0.78 - $1.65
Q4 2023	62,125	$91	$1.47	$1.07 - $2.04
Q3 2023	47,756	$98	$2.33	$1.90 - $2.92
Q2 2023	71,919	$185	$2.75	$1.89 - $3.65
Q4 2022	68,476	$295	$4.18	$3.25 - $5.44
Q3 2022	51,049	$175	$5.13	$3.28 - $7.18
Q2 2021	71,141	$1,016	$13.17	$9.98 - $16.08
Q1 2021	51,709	$641	$13.99	$8.43 - $28.60
Q3 2020	137,411	$789	$5.33	$3.20 - $8.81
Q1 2020	52,176	$172	$5.90	$2.84 - $8.49
Q3 2019	16,000	$200	$11.32	$9.00 - $14.12
Q2 2019	194,700	$2,239	$12.28	$9.46 - $14.91
Q1 2018	327,407	$4,158	$11.05	$7.16 - $18.00
Q4 2017	277,691	$2,158	$7.75	$5.50 - $9.60
Q2 2017	58,826	$609	$13.52	$8.98 - $18.44
Q1 2017	225,457	$3,934	$21.20	$15.79 - $27.33
Q4 2016	56,826	$1,470	$30.09	$23.10 - $36.87
Q3 2016	25,354	$704	$29.55	$26.30 - $33.05
Q2 2016	21,870	$624	$33.68	$26.03 - $44.11
Q1 2016	29,273	$1,300	$39.45	$28.26 - $51.93
Q4 2015	23,054	$843	$45.59	$30.65 - $58.18
Q3 2015	8,939	$500	$63.39	$55.27 - $72.32
Q1 2015	3,046	$251	$92.00	$79.50 - $112.06