G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 254,758 Value ($000) $7,378 Avg Close $28.49 Range $24.76 - $34.72

Q3 2025

Shares 255,148 Value ($000) $6,789 Avg Close $25.28 Range $22.19 - $27.75

Q2 2025

Shares 236,960 Value ($000) $5,308 Avg Close $25.12 Range $20.27 - $29.22

Q1 2025

Shares 217,480 Value ($000) $5,948 Avg Close $28.92 Range $24.90 - $33.38

Q4 2024

Shares 315,160 Value ($000) $10,281 Avg Close $31.33 Range $28.28 - $36.06

Q3 2024

Shares 329,720 Value ($000) $10,063 Avg Close $27.30 Range $20.59 - $32.66

Q2 2024

Shares 327,860 Value ($000) $8,875 Avg Close $27.95 Range $25.42 - $31.41

Q1 2024

Shares 284,130 Value ($000) $8,243 Avg Close $30.49 Range $24.48 - $34.37

Q4 2023

Shares 283,430 Value ($000) $9,631 Avg Close $28.04 Range $23.01 - $35.57

Q3 2023

Shares 355,660 Value ($000) $8,863 Avg Close $21.29 Range $18.41 - $25.91

Q2 2023

Shares 408,190 Value ($000) $7,866 Avg Close $17.16 Range $14.44 - $21.87

Q1 2023

Shares 553,910 Value ($000) $8,613 Avg Close $15.62 Range $13.55 - $17.56

Q4 2022

Shares 551,210 Value ($000) $7,557 Avg Close $16.77 Range $11.56 - $21.64

Q3 2022

Shares 244,220 Value ($000) $3,651 Avg Close $20.36 Range $14.32 - $25.15

Q2 2022

Shares 296,330 Value ($000) $5,995 Avg Close $25.18 Range $19.87 - $30.35

Q1 2022

Shares 276,240 Value ($000) $7,472 Avg Close $27.12 Range $22.43 - $31.60

Q4 2021

Shares 257,420 Value ($000) $7,115 Avg Close $29.07 Range $24.90 - $33.29

Q3 2021

Shares 144,740 Value ($000) $4,096 Avg Close $30.01 Range $27.17 - $35.01

Q2 2021

Shares 147,550 Value ($000) $4,848 Avg Close $32.26 Range $28.89 - $35.69

Q1 2021

Shares 138,170 Value ($000) $4,164 Avg Close $29.05 Range $22.63 - $34.60

Q4 2020

Shares 155,140 Value ($000) $3,683 Avg Close $18.50 Range $13.10 - $25.85

Q3 2020

Shares 335,950 Value ($000) $4,404 Avg Close $11.99 Range $9.27 - $15.38

Q2 2020

Shares 234,880 Value ($000) $3,122 Avg Close $11.01 Range $5.39 - $18.55

Q1 2020

Shares 287,410 Value ($000) $2,213 Avg Close $22.70 Range $2.95 - $34.31

Q4 2019

Shares 167,230 Value ($000) $5,602 Avg Close $28.22 Range $22.53 - $33.97

Q3 2019

Shares 116,960 Value ($000) $3,014 Avg Close $24.98 Range $18.12 - $31.35

Q2 2019

Shares 98,580 Value ($000) $2,900 Avg Close $34.01 Range $23.27 - $43.84

Q1 2018

Shares 15,534 Value ($000) $585 Avg Close $37.03 Range $31.96 - $40.83

Q4 2017

Shares 15,534 Value ($000) $573 Avg Close $29.11 Range $23.12 - $37.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,758	$7,378	$28.49	$24.76 - $34.72
Q3 2025	255,148	$6,789	$25.28	$22.19 - $27.75
Q2 2025	236,960	$5,308	$25.12	$20.27 - $29.22
Q1 2025	217,480	$5,948	$28.92	$24.90 - $33.38
Q4 2024	315,160	$10,281	$31.33	$28.28 - $36.06
Q3 2024	329,720	$10,063	$27.30	$20.59 - $32.66
Q2 2024	327,860	$8,875	$27.95	$25.42 - $31.41
Q1 2024	284,130	$8,243	$30.49	$24.48 - $34.37
Q4 2023	283,430	$9,631	$28.04	$23.01 - $35.57
Q3 2023	355,660	$8,863	$21.29	$18.41 - $25.91
Q2 2023	408,190	$7,866	$17.16	$14.44 - $21.87
Q1 2023	553,910	$8,613	$15.62	$13.55 - $17.56
Q4 2022	551,210	$7,557	$16.77	$11.56 - $21.64
Q3 2022	244,220	$3,651	$20.36	$14.32 - $25.15
Q2 2022	296,330	$5,995	$25.18	$19.87 - $30.35
Q1 2022	276,240	$7,472	$27.12	$22.43 - $31.60
Q4 2021	257,420	$7,115	$29.07	$24.90 - $33.29
Q3 2021	144,740	$4,096	$30.01	$27.17 - $35.01
Q2 2021	147,550	$4,848	$32.26	$28.89 - $35.69
Q1 2021	138,170	$4,164	$29.05	$22.63 - $34.60
Q4 2020	155,140	$3,683	$18.50	$13.10 - $25.85
Q3 2020	335,950	$4,404	$11.99	$9.27 - $15.38
Q2 2020	234,880	$3,122	$11.01	$5.39 - $18.55
Q1 2020	287,410	$2,213	$22.70	$2.95 - $34.31
Q4 2019	167,230	$5,602	$28.22	$22.53 - $33.97
Q3 2019	116,960	$3,014	$24.98	$18.12 - $31.35
Q2 2019	98,580	$2,900	$34.01	$23.27 - $43.84
Q1 2018	15,534	$585	$37.03	$31.96 - $40.83
Q4 2017	15,534	$573	$29.11	$23.12 - $37.88