G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,900 Value ($000) $84 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 3,156 Value ($000) $84 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 3,867 Value ($000) $87 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 4,120 Value ($000) $113 Avg Close $28.92 Range $24.90 - $33.38