G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2025

Shares 20,464 Value ($000) $545 Avg Close $25.28 Range $22.19 - $27.75

Q2 2025

Shares 35,103 Value ($000) $786 Avg Close $25.12 Range $20.27 - $29.22

Q4 2024

Shares 26,930 Value ($000) $878 Avg Close $31.33 Range $28.28 - $36.06

Q1 2020

Shares 1,928 Value ($000) $15 Avg Close $22.70 Range $2.95 - $34.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,464	$545	$25.28	$22.19 - $27.75
Q2 2025	35,103	$786	$25.12	$20.27 - $29.22
Q4 2024	26,930	$878	$31.33	$28.28 - $36.06
Q1 2020	1,928	$15	$22.70	$2.95 - $34.31