BNP PARIBAS FINANCIAL MARKETS

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	0%	$14,612,700	872,400	0		$16.75	Q4 2025
30 Sep 2025		0.01%	0%	$14,595,283	873,446	0		$16.71	Q3 2025
30 Jun 2025		0.01%	0%	$9,790,954	809,839	0		$12.09	Q2 2025
31 Mar 2025		0.01%	0%	$8,529,380	770,495	0		$11.07	Q1 2025
31 Dec 2024		0.01%	0%	$14,348,764	1,020,538	0		$14.06	Q4 2024
30 Sep 2024		0.02%	0%	$18,914,027	939,594	0		$20.13	Q3 2024
30 Jun 2024		0.02%	0%	$18,758,616	919,540	0		$20.40	Q2 2024
31 Mar 2024		0.03%	0%	$24,447,753	776,859	0		$31.47	Q1 2024
31 Dec 2023		0.02%	0%	$10,167,431	440,912	0		$23.06	Q4 2023
30 Sep 2023		0%	0%	$1,025,260	47,378	0		$21.64	Q3 2023
30 Jun 2023		0%	0%	$1,181,490	60,745	0		$19.45	Q2 2023
31 Mar 2023		0%	0%	$736,289	37,836	0		$19.46	Q1 2023
31 Dec 2022		0.01%	0%	$2,356,405	113,891	0		$20.69	Q4 2022
30 Jun 2022		0%	0%	$2,004,944	117,592	0		$17.05	Q2 2022
31 Mar 2022		0%	0%	$1,939,865	88,781	0		$21.85	Q1 2022
31 Dec 2021		0.01%	0%	$2,764,593	116,748	0		$23.68	Q4 2021
30 Sep 2021		0.01%	0%	$3,071,284	146,182	0		$21.01	Q3 2021
30 Jun 2021		0%	0%	$1,536,665	58,207	0		$26.40	Q2 2021
31 Mar 2021		0%	0%	$607,710	25,860	0		$23.50	Q1 2021
31 Dec 2020		0%	0%	$653,153	28,875	0		$22.62	Q4 2020
30 Sep 2020		0%	0%	$407,200	35,043	0		$11.62	Q3 2020
30 Jun 2020		0%	0%	$66,926	6,921	0		$9.67	Q2 2020
31 Mar 2020		0%	0%	$695,983	102,804	0		$6.77	Q1 2020
31 Mar 2020	put		0%	$135,400	200	0		$677.00 ^*	Q1 2020
31 Dec 2019		0%	0%	$245,979	10,991	0		$22.38	Q4 2019
31 Dec 2019	put		0%	$2,685,600	1,200	0		$2238.00 ^*	Q4 2019
30 Sep 2019		0.01%	0%	$1,694,550	91,449	0		$18.53	Q3 2019
30 Sep 2019	put		0%	$2,779,500	1,500	0		$1853.00 ^*	Q3 2019
30 Jun 2019		0%	0%	$1,345,989	83,343	0		$16.15	Q2 2019
30 Jun 2019	put		0%	$1,615,000	1,000	0		$1615.00 ^*	Q2 2019
31 Mar 2019		0%	0%	$535,198	27,306	0		$19.60	Q1 2019
31 Dec 2018		0%	0%	$318,549	15,337	0		$20.77	Q4 2018
30 Sep 2018		0%	0%	$393,082	17,393	0		$22.60	Q3 2018
30 Jun 2018		0%	0%	$366,903	17,145	0		$21.40	Q2 2018
31 Mar 2018		0%	-0%	$693,359	33,431	-6,554	-16%	$20.74	Q1 2018
31 Dec 2017		0%	-0%	$674,947	39,985	-7,602	-16%	$16.88	Q4 2017
30 Sep 2017		0%	+0%	$810,407	47,587	+11,679	+33%	$17.03	Q3 2017
30 Jun 2017		0%	+0%	$458,904	35,908	+6,810	+23%	$12.78	Q2 2017
31 Mar 2017		0%	-0%	$324,443	29,098	-9,268	-24%	$11.15	Q1 2017
31 Dec 2016		0%	+0%	$464,229	38,366	+10,627	+38%	$12.10	Q4 2016
30 Sep 2016		0%	-0%	$405,267	27,739	-28,051	-50%	$14.61	Q3 2016
30 Jun 2016		0%	+0%	$839,640	55,790	+36,574	+190%	$15.05	Q2 2016
31 Mar 2016		0%	-0%	$360,684	19,216	-8,783	-31%	$18.77	Q1 2016
31 Dec 2015		0%	-0%	$528,621	27,999	-4,316	-13%	$18.88	Q4 2015
30 Sep 2015		0%	-0%	$690,248	32,315	-12,468	-28%	$21.36	Q3 2015
30 Jun 2015		0%	-0%	$858,490	44,783	-3,488	-7.2%	$19.17	Q2 2015
31 Mar 2015		0%	+0%	$897,358	48,271	+48,271	NEW	$18.59	Q1 2015
31 Dec 2014			-0%	$0	0	-58,746	-100%	$16.81	Q4 2014
30 Sep 2014		0%	+0%	$1,290,650	58,746	+16,251	+38%	$21.97	Q3 2014
30 Jun 2014		0%	+0%	$1,147,365	42,495	+3,557	+9.1%	$27.00	Q2 2014
31 Mar 2014		0%	+0%	$1,047,820	38,938	+37,830	+3414%	$26.91	Q1 2014
31 Dec 2013		0%	0%	$34,426	1,108	0		$31.07	Q4 2013

* 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.