G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 10,079 Value ($000) $268 Avg Close $25.28 Range $22.19 - $27.75

Q2 2025

Shares 53,014 Value ($000) $1,188 Avg Close $25.12 Range $20.27 - $29.22

Q1 2025

Shares 64,523 Value ($000) $1,765 Avg Close $28.92 Range $24.90 - $33.38

Q4 2024

Shares 97,839 Value ($000) $3,192 Avg Close $31.33 Range $28.28 - $36.06

Q3 2024

Shares 87,198 Value ($000) $2,660 Avg Close $27.30 Range $20.59 - $32.66

Q2 2024

Shares 85,938 Value ($000) $2,326 Avg Close $27.95 Range $25.42 - $31.41

Q1 2024

Shares 53,814 Value ($000) $1,561 Avg Close $30.49 Range $24.48 - $34.37

Q4 2023

Shares 20,124 Value ($000) $684 Avg Close $28.04 Range $23.01 - $35.57

Q3 2021

Shares 3,100 Value ($000) $88 Avg Close $30.01 Range $27.17 - $35.01

Q2 2021

Shares 3,706 Value ($000) $122 Avg Close $32.26 Range $28.89 - $35.69

Q1 2021

Shares 3,477 Value ($000) $105 Avg Close $29.05 Range $22.63 - $34.60

Q4 2020

Shares 2,401 Value ($000) $57 Avg Close $18.50 Range $13.10 - $25.85

Q3 2020

Shares 10,800 Value ($000) $142 Avg Close $11.99 Range $9.27 - $15.38

Q4 2015

Shares 5 Value ($000) $0 Avg Close $52.00 Range $40.28 - $69.04

Q3 2015

Shares 5,980 Value ($000) $369 Avg Close $68.41 Range $58.24 - $73.69

Q2 2015

Shares 9,254 Value ($000) $651 Avg Close $61.02 Range $54.58 - $72.17

Q1 2015

Shares 5,374 Value ($000) $605 Avg Close $51.32 Range $46.30 - $57.46

Q4 2014

Shares 14,991 Value ($000) $1,508 Avg Close $42.81 Range $35.22 - $51.43

Q3 2014

Shares 27,240 Value ($000) $2,252 Avg Close $40.83 Range $38.09 - $45.85

Q2 2014

Shares 33,554 Value ($000) $2,738 Avg Close $37.61 Range $34.12 - $42.01

Q1 2014

Shares 36,449 Value ($000) $2,604 Avg Close $35.06 Range $31.90 - $38.49

Q4 2013

Shares 10,464 Value ($000) $770 Avg Close $29.93 Range $25.25 - $37.32

Q3 2013

Shares 6,963 Value ($000) $379 Avg Close $25.38 Range $22.33 - $27.65

Q2 2013

Shares 8,992 Value ($000) $434 Avg Close $21.36 Range $18.35 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,079	$268	$25.28	$22.19 - $27.75
Q2 2025	53,014	$1,188	$25.12	$20.27 - $29.22
Q1 2025	64,523	$1,765	$28.92	$24.90 - $33.38
Q4 2024	97,839	$3,192	$31.33	$28.28 - $36.06
Q3 2024	87,198	$2,660	$27.30	$20.59 - $32.66
Q2 2024	85,938	$2,326	$27.95	$25.42 - $31.41
Q1 2024	53,814	$1,561	$30.49	$24.48 - $34.37
Q4 2023	20,124	$684	$28.04	$23.01 - $35.57
Q3 2021	3,100	$88	$30.01	$27.17 - $35.01
Q2 2021	3,706	$122	$32.26	$28.89 - $35.69
Q1 2021	3,477	$105	$29.05	$22.63 - $34.60
Q4 2020	2,401	$57	$18.50	$13.10 - $25.85
Q3 2020	10,800	$142	$11.99	$9.27 - $15.38
Q4 2015	5	$0	$52.00	$40.28 - $69.04
Q3 2015	5,980	$369	$68.41	$58.24 - $73.69
Q2 2015	9,254	$651	$61.02	$54.58 - $72.17
Q1 2015	5,374	$605	$51.32	$46.30 - $57.46
Q4 2014	14,991	$1,508	$42.81	$35.22 - $51.43
Q3 2014	27,240	$2,252	$40.83	$38.09 - $45.85
Q2 2014	33,554	$2,738	$37.61	$34.12 - $42.01
Q1 2014	36,449	$2,604	$35.06	$31.90 - $38.49
Q4 2013	10,464	$770	$29.93	$25.25 - $37.32
Q3 2013	6,963	$379	$25.38	$22.33 - $27.65
Q2 2013	8,992	$434	$21.36	$18.35 - $26.05