ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2024

Shares 2,694 Value ($000) $403 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 2,525 Value ($000) $353 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 2,234 Value ($000) $397 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 2,307 Value ($000) $289 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 2,394 Value ($000) $211 Avg Close $71.15 Range $53.16 - $94.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,694	$403	$146.08	$130.87 - $167.71
Q3 2024	2,525	$353	$152.14	$121.41 - $186.45
Q2 2024	2,234	$397	$144.98	$108.53 - $196.99
Q1 2024	2,307	$289	$114.04	$86.91 - $140.28
Q4 2023	2,394	$211	$71.15	$53.16 - $94.08