Informed Momentum Co LLC

Holdings History for Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)

Symbol: FOSL on Nasdaq
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	0.08%	0%	$755,361	200,894	0		$3.76	Q4 2025
30 Sep 2025	0.06%	+0.06%	$516,298	200,894	+200,894	NEW	$2.57	Q3 2025
30 Sep 2018		-0.14%	$0	0	-32,721	-100%	$4.84	Q3 2018
30 Jun 2018	0.14%	+0.14%	$879,000	32,721	+32,721	NEW	$26.86	Q2 2018

* 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.