G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 8,198 Value ($000) $237 Avg Close $28.49 Range $24.76 - $34.72

Q3 2025

Shares 8,269 Value ($000) $220 Avg Close $25.28 Range $22.19 - $27.75

Q4 2024

Shares 7,363 Value ($000) $240 Avg Close $31.33 Range $28.28 - $36.06

Q3 2024

Shares 7,454 Value ($000) $229 Avg Close $27.30 Range $20.59 - $32.66

Q4 2023

Shares 6,455 Value ($000) $219 Avg Close $28.04 Range $23.01 - $35.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,198	$237	$28.49	$24.76 - $34.72
Q3 2025	8,269	$220	$25.28	$22.19 - $27.75
Q4 2024	7,363	$240	$31.33	$28.28 - $36.06
Q3 2024	7,454	$229	$27.30	$20.59 - $32.66
Q4 2023	6,455	$219	$28.04	$23.01 - $35.57