G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 114,699 Value ($000) $3,322 Avg Close $28.49 Range $24.76 - $34.72

Q3 2025

Shares 165,476 Value ($000) $4,403 Avg Close $25.28 Range $22.19 - $27.75

Q2 2025

Shares 189,687 Value ($000) $4,249 Avg Close $25.12 Range $20.27 - $29.22

Q1 2025

Shares 304,707 Value ($000) $8,334 Avg Close $28.92 Range $24.90 - $33.38

Q4 2024

Shares 187,748 Value ($000) $6,124 Avg Close $31.33 Range $28.28 - $36.06

Q3 2024

Shares 251,146 Value ($000) $7,665 Avg Close $27.30 Range $20.59 - $32.66

Q2 2024

Shares 67,900 Value ($000) $1,838 Avg Close $27.95 Range $25.42 - $31.41

Q4 2023

Shares 29,502 Value ($000) $1,002 Avg Close $28.04 Range $23.01 - $35.57

Q3 2023

Shares 13,383 Value ($000) $334 Avg Close $21.29 Range $18.41 - $25.91

Q2 2023

Shares 34,434 Value ($000) $664 Avg Close $17.16 Range $14.44 - $21.87

Q4 2022

Shares 38,051 Value ($000) $522 Avg Close $16.77 Range $11.56 - $21.64

Q3 2022

Shares 19,334 Value ($000) $289 Avg Close $20.36 Range $14.32 - $25.15

Q2 2022

Shares 26,760 Value ($000) $542 Avg Close $25.18 Range $19.87 - $30.35

Q4 2021

Shares 11,647 Value ($000) $322 Avg Close $29.07 Range $24.90 - $33.29

Q1 2021

Shares 9,342 Value ($000) $282 Avg Close $29.05 Range $22.63 - $34.60

Q4 2020

Shares 12,318 Value ($000) $292 Avg Close $18.50 Range $13.10 - $25.85

Q3 2020

Shares 33,700 Value ($000) $442 Avg Close $11.99 Range $9.27 - $15.38

Q2 2020

Shares 28,847 Value ($000) $383 Avg Close $11.01 Range $5.39 - $18.55

Q1 2020

Shares 11,634 Value ($000) $90 Avg Close $22.70 Range $2.95 - $34.31

Q3 2019

Shares 10,274 Value ($000) $265 Avg Close $24.98 Range $18.12 - $31.35

Q4 2017

Shares 45,368 Value ($000) $1,674 Avg Close $29.11 Range $23.12 - $37.88

Q3 2017

Shares 8,144 Value ($000) $236 Avg Close $26.27 Range $21.58 - $31.09

Q1 2017

Shares 65,962 Value ($000) $1,444 Avg Close $25.42 Range $19.05 - $30.91

Q3 2016

Shares 21,110 Value ($000) $615 Avg Close $39.13 Range $28.17 - $51.65

Q4 2015

Shares 8,163 Value ($000) $361 Avg Close $52.00 Range $40.28 - $69.04

Q3 2015

Shares 18,497 Value ($000) $1,140 Avg Close $68.41 Range $58.24 - $73.69

Q2 2015

Shares 12,633 Value ($000) $888 Avg Close $61.02 Range $54.58 - $72.17

Q3 2014

Shares 18,413 Value ($000) $1,526 Avg Close $40.83 Range $38.09 - $45.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,699	$3,322	$28.49	$24.76 - $34.72
Q3 2025	165,476	$4,403	$25.28	$22.19 - $27.75
Q2 2025	189,687	$4,249	$25.12	$20.27 - $29.22
Q1 2025	304,707	$8,334	$28.92	$24.90 - $33.38
Q4 2024	187,748	$6,124	$31.33	$28.28 - $36.06
Q3 2024	251,146	$7,665	$27.30	$20.59 - $32.66
Q2 2024	67,900	$1,838	$27.95	$25.42 - $31.41
Q4 2023	29,502	$1,002	$28.04	$23.01 - $35.57
Q3 2023	13,383	$334	$21.29	$18.41 - $25.91
Q2 2023	34,434	$664	$17.16	$14.44 - $21.87
Q4 2022	38,051	$522	$16.77	$11.56 - $21.64
Q3 2022	19,334	$289	$20.36	$14.32 - $25.15
Q2 2022	26,760	$542	$25.18	$19.87 - $30.35
Q4 2021	11,647	$322	$29.07	$24.90 - $33.29
Q1 2021	9,342	$282	$29.05	$22.63 - $34.60
Q4 2020	12,318	$292	$18.50	$13.10 - $25.85
Q3 2020	33,700	$442	$11.99	$9.27 - $15.38
Q2 2020	28,847	$383	$11.01	$5.39 - $18.55
Q1 2020	11,634	$90	$22.70	$2.95 - $34.31
Q3 2019	10,274	$265	$24.98	$18.12 - $31.35
Q4 2017	45,368	$1,674	$29.11	$23.12 - $37.88
Q3 2017	8,144	$236	$26.27	$21.58 - $31.09
Q1 2017	65,962	$1,444	$25.42	$19.05 - $30.91
Q3 2016	21,110	$615	$39.13	$28.17 - $51.65
Q4 2015	8,163	$361	$52.00	$40.28 - $69.04
Q3 2015	18,497	$1,140	$68.41	$58.24 - $73.69
Q2 2015	12,633	$888	$61.02	$54.58 - $72.17
Q3 2014	18,413	$1,526	$40.83	$38.09 - $45.85