G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 85,614 Value ($000) $2,479 Avg Close $28.49 Range $24.76 - $34.72

Q3 2025

Shares 9,390 Value ($000) $250 Avg Close $25.28 Range $22.19 - $27.75

Q4 2024

Shares 13,413 Value ($000) $438 Avg Close $31.33 Range $28.28 - $36.06

Q3 2024

Shares 10,088 Value ($000) $308 Avg Close $27.30 Range $20.59 - $32.66

Q3 2023

Shares 10,528 Value ($000) $262 Avg Close $21.29 Range $18.41 - $25.91

Q2 2023

Shares 21,557 Value ($000) $415 Avg Close $17.16 Range $14.44 - $21.87

Q1 2023

Shares 20,897 Value ($000) $325 Avg Close $15.62 Range $13.55 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,614	$2,479	$28.49	$24.76 - $34.72
Q3 2025	9,390	$250	$25.28	$22.19 - $27.75
Q4 2024	13,413	$438	$31.33	$28.28 - $36.06
Q3 2024	10,088	$308	$27.30	$20.59 - $32.66
Q3 2023	10,528	$262	$21.29	$18.41 - $25.91
Q2 2023	21,557	$415	$17.16	$14.44 - $21.87
Q1 2023	20,897	$325	$15.62	$13.55 - $17.56