G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 288 Value ($000) $8 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 275 Value ($000) $7 Avg Close $25.28 Range $22.19 - $27.75
Q4 2022
Shares 19 Value ($000) $0 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 92,439 Value ($000) $1,381 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 92,556 Value ($000) $1,871 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 50 Value ($000) $1 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 50 Value ($000) $1 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 50 Value ($000) $1 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 50 Value ($000) $1 Avg Close $32.26 Range $28.89 - $35.69
Q2 2020
Shares 37 Value ($000) $0 Avg Close $11.01 Range $5.39 - $18.55
Q4 2019
Shares 3 Value ($000) $0 Avg Close $28.22 Range $22.53 - $33.97