FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2021

Shares 275 Value ($000) $3 Avg Close $12.94 Range $11.31 - $15.05

Q2 2021

Shares 377 Value ($000) $5 Avg Close $13.17 Range $9.98 - $16.08

Q1 2021

Shares 376 Value ($000) $5 Avg Close $13.99 Range $8.43 - $28.60

Q4 2020

Shares 73 Value ($000) $1 Avg Close $8.41 Range $5.48 - $13.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	275	$3	$12.94	$11.31 - $15.05
Q2 2021	377	$5	$13.17	$9.98 - $16.08
Q1 2021	376	$5	$13.99	$8.43 - $28.60
Q4 2020	73	$1	$8.41	$5.48 - $13.61