ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 2,322 Value ($000) $347 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 2,322 Value ($000) $325 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 3,572 Value ($000) $635 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 2,572 Value ($000) $322 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 3,372 Value ($000) $297 Avg Close $71.15 Range $53.16 - $94.08

Q3 2023

Shares 3,372 Value ($000) $190 Avg Close $44.40 Range $33.38 - $56.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,322	$347	$146.08	$130.87 - $167.71
Q3 2024	2,322	$325	$152.14	$121.41 - $186.45
Q2 2024	3,572	$635	$144.98	$108.53 - $196.99
Q1 2024	2,572	$322	$114.04	$86.91 - $140.28
Q4 2023	3,372	$297	$71.15	$53.16 - $94.08
Q3 2023	3,372	$190	$44.40	$33.38 - $56.79