G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 53,853 Value ($000) $1,560 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 117,402 Value ($000) $3,124 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 32,258 Value ($000) $723 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 164,469 Value ($000) $4,498 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 58,381 Value ($000) $1,904 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 50,170 Value ($000) $1,531 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 84,404 Value ($000) $2,285 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 143,106 Value ($000) $4,152 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 34,656 Value ($000) $1,178 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 33,256 Value ($000) $829 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 189,800 Value ($000) $3,657 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 222,354 Value ($000) $3,458 Avg Close $15.62 Range $13.55 - $17.56
Q2 2022
Shares 88,282 Value ($000) $1,786 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 84,562 Value ($000) $2,287 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 16,672 Value ($000) $461 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 31,572 Value ($000) $893 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 42,970 Value ($000) $1,412 Avg Close $32.26 Range $28.89 - $35.69
Q3 2020
Shares 28,399 Value ($000) $372 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 151,393 Value ($000) $2,012 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 117,059 Value ($000) $901 Avg Close $22.70 Range $2.95 - $34.31
Q3 2018
Shares 186,390 Value ($000) $8,982 Avg Close $45.30 Range $40.71 - $50.67
Q4 2017
Shares 22,048 Value ($000) $813 Avg Close $29.11 Range $23.12 - $37.88
Q1 2017
Shares 21,172 Value ($000) $463 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 174,963 Value ($000) $5,172 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 25,372 Value ($000) $740 Avg Close $39.13 Range $28.17 - $51.65
Q4 2015
Shares 84,397 Value ($000) $3,735 Avg Close $52.00 Range $40.28 - $69.04
Q2 2013
Shares 57,054 Value ($000) $2,746 Avg Close $21.36 Range $18.35 - $26.05