FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 23 Value ($000) $0 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 19 Value ($000) $0 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 147 Value ($000) $0 Avg Close $8.10 Range $5.10 - $11.20