G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 19,118 Value ($000) $554 Avg Close $28.49 Range $24.76 - $34.72

Q3 2025

Shares 20,867 Value ($000) $555 Avg Close $25.28 Range $22.19 - $27.75

Q1 2024

Shares 12,020 Value ($000) $349 Avg Close $30.49 Range $24.48 - $34.37

Q2 2022

Shares 16,227 Value ($000) $328 Avg Close $25.18 Range $19.87 - $30.35

Q4 2019

Shares 87,531 Value ($000) $2,932 Avg Close $28.22 Range $22.53 - $33.97

Q1 2019

Shares 20,453 Value ($000) $817 Avg Close $34.64 Range $26.81 - $40.40

Q4 2018

Shares 9,561 Value ($000) $267 Avg Close $36.90 Range $25.35 - $48.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,118	$554	$28.49	$24.76 - $34.72
Q3 2025	20,867	$555	$25.28	$22.19 - $27.75
Q1 2024	12,020	$349	$30.49	$24.48 - $34.37
Q2 2022	16,227	$328	$25.18	$19.87 - $30.35
Q4 2019	87,531	$2,932	$28.22	$22.53 - $33.97
Q1 2019	20,453	$817	$34.64	$26.81 - $40.40
Q4 2018	9,561	$267	$36.90	$25.35 - $48.58