G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 15,000 Value ($000) $434 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 15,000 Value ($000) $399 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 15,000 Value ($000) $336 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 15,000 Value ($000) $410 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 15,000 Value ($000) $489 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 15,000 Value ($000) $458 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 15,000 Value ($000) $406 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 15,000 Value ($000) $435 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 15,000 Value ($000) $510 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 15,000 Value ($000) $374 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 15,000 Value ($000) $289 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 15,000 Value ($000) $233 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 15,000 Value ($000) $206 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 15,000 Value ($000) $224 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 15,000 Value ($000) $303 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 15,000 Value ($000) $406 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 15,000 Value ($000) $415 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 15,000 Value ($000) $425 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 15,000 Value ($000) $493 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 15,000 Value ($000) $452 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 15,000 Value ($000) $356 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 15,000 Value ($000) $197 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 15,000 Value ($000) $199 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 15,000 Value ($000) $116 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 15,000 Value ($000) $503 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 15,000 Value ($000) $387 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 15,000 Value ($000) $441 Avg Close $34.01 Range $23.27 - $43.84