G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close $28.49 Range $24.76 - $34.72
Q1 2025
Shares 3,073 Value ($000) $84 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 1,113 Value ($000) $36 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 2,080 Value ($000) $63 Avg Close $27.30 Range $20.59 - $32.66
Q1 2024
Shares 396 Value ($000) $11 Avg Close $30.49 Range $24.48 - $34.37
Q3 2023
Shares 368 Value ($000) $9 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 1,712 Value ($000) $33 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 229 Value ($000) $4 Avg Close $15.62 Range $13.55 - $17.56