GUESS INC

CUSIP: 401617AF2 Class: NOTE 3.750% 4/1

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2025
Shares 617,000 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 3,873,000 Value ($000) $3,703 Avg Close — Range —
Q1 2025
Shares 1,318,000 Value ($000) $1,241 Avg Close — Range —