G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 16,896 Value ($000) $489 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 17,961 Value ($000) $478 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 21,465 Value ($000) $481 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 23,228 Value ($000) $635 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 22,210 Value ($000) $724 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 22,174 Value ($000) $677 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 21,151 Value ($000) $573 Avg Close $27.95 Range $25.42 - $31.41