G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q3 2024

Shares 82 Value ($000) $3 Avg Close $27.30 Range $20.59 - $32.66

Q2 2024

Shares 151 Value ($000) $4 Avg Close $27.95 Range $25.42 - $31.41

Q1 2024

Shares 417 Value ($000) $12 Avg Close $30.49 Range $24.48 - $34.37

Q4 2023

Shares 98 Value ($000) $3 Avg Close $28.04 Range $23.01 - $35.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	82	$3	$27.30	$20.59 - $32.66
Q2 2024	151	$4	$27.95	$25.42 - $31.41
Q1 2024	417	$12	$30.49	$24.48 - $34.37
Q4 2023	98	$3	$28.04	$23.01 - $35.57