ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 89,888 Value ($000) $11,440 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 154,116 Value ($000) $13,185 Avg Close $93.30 Range $82.38 - $105.52

Q2 2025

Shares 123,735 Value ($000) $10,251 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 146,119 Value ($000) $11,159 Avg Close $107.66 Range $73.39 - $164.80

Q4 2024

Shares 209,887 Value ($000) $31,371 Avg Close $146.08 Range $130.87 - $167.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,888	$11,440	$87.43	$65.45 - $131.91
Q3 2025	154,116	$13,185	$93.30	$82.38 - $105.52
Q2 2025	123,735	$10,251	$75.86	$65.40 - $104.99
Q1 2025	146,119	$11,159	$107.66	$73.39 - $164.80
Q4 2024	209,887	$31,371	$146.08	$130.87 - $167.71