G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 70,278 Value ($000) $2,035 Avg Close $28.49 Range $24.76 - $34.72

Q3 2025

Shares 19,999 Value ($000) $532 Avg Close $25.28 Range $22.19 - $27.75

Q2 2025

Shares 9,425 Value ($000) $211 Avg Close $25.12 Range $20.27 - $29.22

Q1 2025

Shares 10,095 Value ($000) $276 Avg Close $28.92 Range $24.90 - $33.38

Q4 2024

Shares 1,503 Value ($000) $49 Avg Close $31.33 Range $28.28 - $36.06

Q1 2024

Shares 7,244 Value ($000) $210 Avg Close $30.49 Range $24.48 - $34.37

Q4 2023

Shares 1,646 Value ($000) $56 Avg Close $28.04 Range $23.01 - $35.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,278	$2,035	$28.49	$24.76 - $34.72
Q3 2025	19,999	$532	$25.28	$22.19 - $27.75
Q2 2025	9,425	$211	$25.12	$20.27 - $29.22
Q1 2025	10,095	$276	$28.92	$24.90 - $33.38
Q4 2024	1,503	$49	$31.33	$28.28 - $36.06
Q1 2024	7,244	$210	$30.49	$24.48 - $34.37
Q4 2023	1,646	$56	$28.04	$23.01 - $35.57