G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 4,874 Value ($000) $109 Avg Close $25.12 Range $20.27 - $29.22

Q4 2024

Shares 5,279 Value ($000) $172 Avg Close $31.33 Range $28.28 - $36.06

Q3 2023

Shares 456 Value ($000) $11 Avg Close $21.29 Range $18.41 - $25.91

Q2 2023

Shares 2,685 Value ($000) $52 Avg Close $17.16 Range $14.44 - $21.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,874	$109	$25.12	$20.27 - $29.22
Q4 2024	5,279	$172	$31.33	$28.28 - $36.06
Q3 2023	456	$11	$21.29	$18.41 - $25.91
Q2 2023	2,685	$52	$17.16	$14.44 - $21.87