FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 23,094 Value ($000) $59 Avg Close $2.36 Range $1.52 - $3.58

Q1 2025

Shares 25,602 Value ($000) $30 Avg Close $1.57 Range $1.06 - $2.03

Q4 2024

Shares 25,699 Value ($000) $43 Avg Close $1.46 Range $1.00 - $2.61

Q4 2017

Shares 117,852 Value ($000) $916 Avg Close $7.75 Range $5.50 - $9.60

Q3 2015

Shares 8,777 Value ($000) $490 Avg Close $63.39 Range $55.27 - $72.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,094	$59	$2.36	$1.52 - $3.58
Q1 2025	25,602	$30	$1.57	$1.06 - $2.03
Q4 2024	25,699	$43	$1.46	$1.00 - $2.61
Q4 2017	117,852	$916	$7.75	$5.50 - $9.60
Q3 2015	8,777	$490	$63.39	$55.27 - $72.32