GUESS INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,907,000 Value ($000) $3,868 Avg Close — Range —
Q3 2025
Shares 3,507,000 Value ($000) $3,473 Avg Close — Range —
Q2 2025
Shares 7,022,000 Value ($000) $6,657 Avg Close — Range —
Q1 2025
Shares 6,757,000 Value ($000) $6,203 Avg Close — Range —
Q4 2024
Shares 6,037,000 Value ($000) $5,684 Avg Close — Range —
Q3 2024
Shares 5,837,000 Value ($000) $6,462 Avg Close — Range —