| SCHEDULE H, PART IV, LINE 4i SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
FOSSIL GROUP, INC. SAVINGS AND RETIREMENT PLAN Plan Number: 002 Employer Number: 75-2018505 SCHEDULE H, PART IV, LINE 4i SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025 | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of Issue | | (c) Description of Investment | | (d) Current Value | | | | Mutual Funds: | | | | | | | | Fidelity Contrafund | | Mutual Fund | | $ | 7,691,118 | | | | American US Govt Secs Fund | | Mutual Fund | | 292,697 | | | | DFA US Targeted Value Portfolio | | Mutual Fund | | 4,344,573 | | | | | Dodge and Cox Income Fund | | Mutual Fund | | 2,411,276 | | | | | BLCKRCK Hi Yield Bond | | Mutual Fund | | 1,222,534 | | | | | | | | | | | | Fidelity Small Cap Index | | Mutual Fund | | 697,473 | | | | | JPMorgan Mid Cap Growth R6 | | Mutual Fund | | 3,946,277 | | | | JPMorgan Large Cap Growth Fund | | Mutual Fund | | 11,212,873 | | | | | | | | | | | MFS Mid Cap Value Fund | | Mutual Fund | | 586,590 | | | | Cohen & Steers Real Estate Securities Fund | | Mutual Fund | | 313,662 | | | | | I Shares-MSCI EAFE Intl | | Mutual Fund | | 1,681,854 | | | | JH III Int'l Growth R6 | | Mutual Fund | | 4,679,073 | | | | Vanguard Mid Cap Index | | Mutual Fund | | 1,298,403 | | | | Vanguard Equity Income | | Mutual Fund | | 3,677,222 | | | | Vanguard Explorer Fund | | Mutual Fund | | 320,447 | | | | American Balanced Fund | | Mutual Fund | | 8,274,287 | | | | | T. Rowe Price Retire 2010 | | Mutual Fund | | 534,519 | | | | T. Rowe Price Retire 2015 | | Mutual Fund | | 330 | | | | | T. Rowe Price Retire 2020 | | Mutual Fund | | 956,500 | | | | T. Rowe Price Retire 2025 | | Mutual Fund | | 32,824 | | | | | T. Rowe Price Retire 2030 | | Mutual Fund | | 7,567,893 | | | | T. Rowe Price Retire 2035 | | Mutual Fund | | 1,655,535 | | | | | T. Rowe Price Retire 2040 | | Mutual Fund | | 13,902,543 | | | | T. Rowe Price Retire 2045 | | Mutual Fund | | 2,205,971 | | | | | T. Rowe Price Retire 2050 | | Mutual Fund | | 19,819,219 | | | | T. Rowe Price Retire 2055 | | Mutual Fund | | 2,939,777 | | | | T. Rowe Price Retire 2060 | | Mutual Fund | | 2,666,568 | | | | T. Rowe Price Retire 2065 | | Mutual Fund | | 964,186 | | | | T. Rowe Price Retire 2070 | | Mutual Fund | | 615 | | | | | Common Stock: | | | | | | * | | Fossil Group, Inc. | | Common Stock | | 1,386,744 | | | | | Common Collective Trusts: | | | | | | * | | Allspring Enhanced Stock Market CIT N | | Common Collective Trust Fund | | 7,897,383 | | | * | | Galliard Stable Return Fund PN | | Common Collective Trust Fund | | 10,721,946 | | | | | Notes Receivable from Participants: | | | | | | * | | Plan Participants | | Loans to participants with interest rates ranging from 4.25% to 9.5% and maturity dates ranging from 2026 to 2038 | | 1,085,477 | | | | | | | | | | | | Total Assets | | | | $ | 126,988,389 | | | | | | | | | | * | | Party-in-interest | | | | |
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