G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 33,100 Value ($000) $959 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 37,800 Value ($000) $1,006 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 31,100 Value ($000) $697 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 24,700 Value ($000) $676 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 24,700 Value ($000) $806 Avg Close $31.33 Range $28.28 - $36.06