J JILL INC

Ticker: JILL CUSIP: 46620W201 Class: Common Stock

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q4 2025

Shares 538,599 Value ($000) $7,390 Avg Close $15.03 Range $13.25 - $17.05

Q3 2025

Shares 560,104 Value ($000) $9,606 Avg Close $16.33 Range $14.29 - $18.69

Q2 2025

Shares 936,248 Value ($000) $13,707 Avg Close $15.58 Range $13.15 - $19.13

Q1 2025

Shares 762,463 Value ($000) $14,891 Avg Close $23.48 Range $16.98 - $28.38

Q4 2024

Shares 298,429 Value ($000) $8,243 Avg Close $25.19 Range $23.14 - $29.73

Q3 2024

Shares 201,447 Value ($000) $4,970 Avg Close $31.74 Range $23.41 - $39.01

Q2 2024

Shares 317,519 Value ($000) $11,104 Avg Close $29.85 Range $24.08 - $39.60

Q1 2024

Shares 166,832 Value ($000) $5,334 Avg Close $24.73 Range $22.44 - $32.07

Q4 2023

Shares 356,217 Value ($000) $9,183 Avg Close $27.62 Range $23.88 - $31.39

Q3 2023

Shares 1,133,100 Value ($000) $33,540 Avg Close $22.82 Range $18.34 - $29.06

Q2 2023

Shares 1,108,100 Value ($000) $23,747 Avg Close $22.35 Range $19.16 - $26.85

Q1 2023

Shares 883,372 Value ($000) $23,003 Avg Close $25.74 Range $22.14 - $29.54

Q4 2022

Shares 526,045 Value ($000) $13,046 Avg Close $21.51 Range $15.03 - $26.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	538,599	$7,390	$15.03	$13.25 - $17.05
Q3 2025	560,104	$9,606	$16.33	$14.29 - $18.69
Q2 2025	936,248	$13,707	$15.58	$13.15 - $19.13
Q1 2025	762,463	$14,891	$23.48	$16.98 - $28.38
Q4 2024	298,429	$8,243	$25.19	$23.14 - $29.73
Q3 2024	201,447	$4,970	$31.74	$23.41 - $39.01
Q2 2024	317,519	$11,104	$29.85	$24.08 - $39.60
Q1 2024	166,832	$5,334	$24.73	$22.44 - $32.07
Q4 2023	356,217	$9,183	$27.62	$23.88 - $31.39
Q3 2023	1,133,100	$33,540	$22.82	$18.34 - $29.06
Q2 2023	1,108,100	$23,747	$22.35	$19.16 - $26.85
Q1 2023	883,372	$23,003	$25.74	$22.14 - $29.54
Q4 2022	526,045	$13,046	$21.51	$15.03 - $26.71