URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025

Shares 56,550 Value ($000) $4,256 Avg Close $70.74 Range $59.54 - $83.94

Q3 2025

Shares 56,550 Value ($000) $4,039 Avg Close $73.55 Range $65.50 - $80.71

Q2 2025

Shares 55,000 Value ($000) $3,990 Avg Close $60.05 Range $41.89 - $75.80

Q1 2025

Shares 40,000 Value ($000) $2,096 Avg Close $54.81 Range $47.73 - $61.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,550	$4,256	$70.74	$59.54 - $83.94
Q3 2025	56,550	$4,039	$73.55	$65.50 - $80.71
Q2 2025	55,000	$3,990	$60.05	$41.89 - $75.80
Q1 2025	40,000	$2,096	$54.81	$47.73 - $61.16