G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025

Shares 30,142 Value ($000) $1 Avg Close $28.49 Range $24.76 - $34.72

Q3 2025

Shares 30,142 Value ($000) $1 Avg Close $25.28 Range $22.19 - $27.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,142	$1	$28.49	$24.76 - $34.72
Q3 2025	30,142	$1	$25.28	$22.19 - $27.75