G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q2 2024

Shares 42 Value ($000) $1 Avg Close $27.95 Range $25.42 - $31.41

Q1 2024

Shares 42 Value ($000) $1 Avg Close $30.49 Range $24.48 - $34.37

Q4 2023

Shares 42 Value ($000) $1 Avg Close $28.04 Range $23.01 - $35.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	42	$1	$27.95	$25.42 - $31.41
Q1 2024	42	$1	$30.49	$24.48 - $34.37
Q4 2023	42	$1	$28.04	$23.01 - $35.57