G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 7,622 Value ($000) $221 Avg Close $28.49 Range $24.76 - $34.72

Q3 2025

Shares 7,622 Value ($000) $203 Avg Close $25.28 Range $22.19 - $27.75

Q1 2025

Shares 8,511 Value ($000) $233 Avg Close $28.92 Range $24.90 - $33.38

Q3 2024

Shares 7,729 Value ($000) $236 Avg Close $27.30 Range $20.59 - $32.66

Q2 2024

Shares 11,956 Value ($000) $324 Avg Close $27.95 Range $25.42 - $31.41

Q1 2024

Shares 10,093 Value ($000) $293 Avg Close $30.49 Range $24.48 - $34.37

Q4 2023

Shares 8,932 Value ($000) $304 Avg Close $28.04 Range $23.01 - $35.57

Q3 2023

Shares 9,597 Value ($000) $239 Avg Close $21.29 Range $18.41 - $25.91

Q2 2023

Shares 75,541 Value ($000) $1,456 Avg Close $17.16 Range $14.44 - $21.87

Q1 2023

Shares 80,400 Value ($000) $1,250 Avg Close $15.62 Range $13.55 - $17.56

Q4 2022

Shares 67,100 Value ($000) $920 Avg Close $16.77 Range $11.56 - $21.64

Q3 2022

Shares 15,700 Value ($000) $235 Avg Close $20.36 Range $14.32 - $25.15

Q2 2022

Shares 25,600 Value ($000) $518 Avg Close $25.18 Range $19.87 - $30.35

Q1 2022

Shares 30,700 Value ($000) $830 Avg Close $27.12 Range $22.43 - $31.60

Q4 2021

Shares 111,433 Value ($000) $3,080 Avg Close $29.07 Range $24.90 - $33.29

Q3 2021

Shares 160,533 Value ($000) $4,543 Avg Close $30.01 Range $27.17 - $35.01

Q2 2021

Shares 176,833 Value ($000) $5,811 Avg Close $32.26 Range $28.89 - $35.69

Q1 2021

Shares 168,233 Value ($000) $5,071 Avg Close $29.05 Range $22.63 - $34.60

Q4 2020

Shares 192,500 Value ($000) $4,570 Avg Close $18.50 Range $13.10 - $25.85

Q3 2020

Shares 146,500 Value ($000) $1,921 Avg Close $11.99 Range $9.27 - $15.38

Q2 2020

Shares 56,500 Value ($000) $751 Avg Close $11.01 Range $5.39 - $18.55

Q1 2020

Shares 33,800 Value ($000) $260 Avg Close $22.70 Range $2.95 - $34.31

Q4 2019

Shares 58,900 Value ($000) $1,973 Avg Close $28.22 Range $22.53 - $33.97

Q3 2019

Shares 149,100 Value ($000) $3,842 Avg Close $24.98 Range $18.12 - $31.35

Q2 2019

Shares 66,400 Value ($000) $1,953 Avg Close $34.01 Range $23.27 - $43.84

Q1 2019

Shares 7,800 Value ($000) $312 Avg Close $34.64 Range $26.81 - $40.40

Q1 2016

Shares 54,500 Value ($000) $2,665 Avg Close $48.24 Range $39.37 - $55.71

Q4 2015

Shares 51,900 Value ($000) $2,297 Avg Close $52.00 Range $40.28 - $69.04

Q3 2015

Shares 36,000 Value ($000) $2,220 Avg Close $68.41 Range $58.24 - $73.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,622	$221	$28.49	$24.76 - $34.72
Q3 2025	7,622	$203	$25.28	$22.19 - $27.75
Q1 2025	8,511	$233	$28.92	$24.90 - $33.38
Q3 2024	7,729	$236	$27.30	$20.59 - $32.66
Q2 2024	11,956	$324	$27.95	$25.42 - $31.41
Q1 2024	10,093	$293	$30.49	$24.48 - $34.37
Q4 2023	8,932	$304	$28.04	$23.01 - $35.57
Q3 2023	9,597	$239	$21.29	$18.41 - $25.91
Q2 2023	75,541	$1,456	$17.16	$14.44 - $21.87
Q1 2023	80,400	$1,250	$15.62	$13.55 - $17.56
Q4 2022	67,100	$920	$16.77	$11.56 - $21.64
Q3 2022	15,700	$235	$20.36	$14.32 - $25.15
Q2 2022	25,600	$518	$25.18	$19.87 - $30.35
Q1 2022	30,700	$830	$27.12	$22.43 - $31.60
Q4 2021	111,433	$3,080	$29.07	$24.90 - $33.29
Q3 2021	160,533	$4,543	$30.01	$27.17 - $35.01
Q2 2021	176,833	$5,811	$32.26	$28.89 - $35.69
Q1 2021	168,233	$5,071	$29.05	$22.63 - $34.60
Q4 2020	192,500	$4,570	$18.50	$13.10 - $25.85
Q3 2020	146,500	$1,921	$11.99	$9.27 - $15.38
Q2 2020	56,500	$751	$11.01	$5.39 - $18.55
Q1 2020	33,800	$260	$22.70	$2.95 - $34.31
Q4 2019	58,900	$1,973	$28.22	$22.53 - $33.97
Q3 2019	149,100	$3,842	$24.98	$18.12 - $31.35
Q2 2019	66,400	$1,953	$34.01	$23.27 - $43.84
Q1 2019	7,800	$312	$34.64	$26.81 - $40.40
Q1 2016	54,500	$2,665	$48.24	$39.37 - $55.71
Q4 2015	51,900	$2,297	$52.00	$40.28 - $69.04
Q3 2015	36,000	$2,220	$68.41	$58.24 - $73.69