Jefferies Financial Group Inc.

Holdings History for GUESS INC - Common Stock, par value $0.01 per share (GES)

Symbol: GES
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	0%	$11,182,819	667,631	0		$16.75	Q4 2025
30 Sep 2025	0.1%	+0.02%	$11,156,114	667,631	+146,000	+28%	$16.71	Q3 2025
30 Jun 2025	0.1%	-0%	$6,306,519	521,631	-16,289	-3%	$12.09	Q2 2025
31 Mar 2025	0.1%	+0.1%	$5,954,774	537,920	+537,920	NEW	$11.07	Q1 2025
31 Dec 2024		-0%	$0	0	-14,575	-100%	$16.81	Q4 2024
30 Sep 2024	0%	+0%	$293,395	14,575	+14,575	NEW	$20.13	Q3 2024
30 Jun 2024		-0.07%	$0	0	-112,578	-100%	$16.81	Q2 2024
31 Mar 2024	0.07%	-0.01%	$3,542,830	112,578	-8,174	-6.8%	$31.47	Q1 2024
31 Dec 2023	0.04%	-0.03%	$2,784,541	120,752	-80,838	-40%	$23.06	Q4 2023
30 Sep 2023	0.11%	-0.16%	$4,362,408	201,590	-299,938	-60%	$21.64	Q3 2023
30 Jun 2023	0.21%	+0.21%	$9,754,720	501,528	+501,528	NEW	$19.45	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.