G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 41,872 Value ($000) $1,213 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 41,874 Value ($000) $1,114 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 40,874 Value ($000) $916 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 42,878 Value ($000) $1,173 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 42,878 Value ($000) $1,399 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 42,875 Value ($000) $1,309 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 37,766 Value ($000) $1,022 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 35,662 Value ($000) $1,035 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 17,754 Value ($000) $603 Avg Close $28.04 Range $23.01 - $35.57