G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 35,273 Value ($000) $939 Avg Close $25.28 Range $22.19 - $27.75

Q2 2025

Shares 10,467 Value ($000) $234 Avg Close $25.12 Range $20.27 - $29.22

Q1 2025

Shares 11,500 Value ($000) $315 Avg Close $28.92 Range $24.90 - $33.38

Q4 2024

Shares 15,336 Value ($000) $500 Avg Close $31.33 Range $28.28 - $36.06

Q1 2024

Shares 10,244 Value ($000) $297 Avg Close $30.49 Range $24.48 - $34.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,273	$939	$25.28	$22.19 - $27.75
Q2 2025	10,467	$234	$25.12	$20.27 - $29.22
Q1 2025	11,500	$315	$28.92	$24.90 - $33.38
Q4 2024	15,336	$500	$31.33	$28.28 - $36.06
Q1 2024	10,244	$297	$30.49	$24.48 - $34.37