G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 31,228 Value ($000) $904 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 34,137 Value ($000) $908 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 35,310 Value ($000) $791 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 38,375 Value ($000) $1,050 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 37,012 Value ($000) $1,207 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 38,481 Value ($000) $1,174 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 39,879 Value ($000) $1,080 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 44,018 Value ($000) $1,277 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 21,642 Value ($000) $735 Avg Close $28.04 Range $23.01 - $35.57