FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q4 2025
Shares 642,043 Value ($000) $2,414 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 228,694 Value ($000) $588 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 270,034 Value ($000) $400 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 100,621 Value ($000) $116 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 388,485 Value ($000) $649 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 100,621 Value ($000) $118 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 100,621 Value ($000) $145 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 100,621 Value ($000) $103 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 156,955 Value ($000) $229 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 156,955 Value ($000) $323 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 100,621 Value ($000) $259 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 100,621 Value ($000) $322 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 285,621 Value ($000) $1,231 Avg Close $4.18 Range $3.25 - $5.44