G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025
Shares 381 Value ($000) $11 Avg Close $28.49 Range $24.76 - $34.72
Q2 2025
Shares 228 Value ($000) $5 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 438 Value ($000) $12 Avg Close $28.92 Range $24.90 - $33.38
Q3 2024
Shares 99 Value ($000) $3 Avg Close $27.30 Range $20.59 - $32.66