Carolina Wealth Advisors, LLC

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	4.1%	-0.08%	$9,107,930	543,757	-10,934	-2%	$16.75	Q4 2025
30 Sep 2025	4%	-0.09%	$9,268,887	554,691	-11,846	-2.1%	$16.71	Q3 2025
30 Jun 2025	3.4%	+0.24%	$6,849,432	566,537	+39,492	+7.5%	$12.09	Q2 2025
31 Mar 2025	3.1%	+3.1%	$5,834,388	527,045	+527,045	NEW	$11.07	Q1 2025

* 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.