ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 94,886 Value ($000) $11,943 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 1,194,013 Value ($000) $102,148 Avg Close $93.30 Range $82.38 - $105.52

Q2 2025

Shares 20,412 Value ($000) $1,691 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 407,754 Value ($000) $31,140 Avg Close $107.66 Range $73.39 - $164.80

Q4 2024

Shares 1,229,875 Value ($000) $183,829 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 1,017,720 Value ($000) $142,379 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 812,819 Value ($000) $144,552 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 762,800 Value ($000) $95,602 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 38,400 Value ($000) $3,388 Avg Close $71.15 Range $53.16 - $94.08

Q3 2023

Shares 48,291 Value ($000) $2,722 Avg Close $44.40 Range $33.38 - $56.79

Q1 2023

Shares 27,152 Value ($000) $753 Avg Close $27.83 Range $23.03 - $31.69

Q3 2021

Shares 53,100 Value ($000) $1,998 Avg Close $38.62 Range $33.02 - $47.24

Q2 2021

Shares 32,308 Value ($000) $1,500 Avg Close $40.30 Range $33.22 - $47.29

Q1 2021

Shares 14,679 Value ($000) $504 Avg Close $27.57 Range $20.25 - $37.88

Q4 2020

Shares 15,030 Value ($000) $306 Avg Close $18.33 Range $13.90 - $23.82

Q3 2019

Shares 137,025 Value ($000) $2,138 Avg Close $16.10 Range $13.05 - $18.43

Q2 2019

Shares 156,639 Value ($000) $2,512 Avg Close $22.00 Range $14.08 - $29.07

Q1 2019

Shares 362,585 Value ($000) $9,938 Avg Close $21.18 Range $17.45 - $26.13

Q4 2018

Shares 418,789 Value ($000) $8,397 Avg Close $17.49 Range $14.24 - $20.65

Q3 2018

Shares 433,295 Value ($000) $9,151 Avg Close $22.45 Range $17.80 - $27.41

Q2 2018

Shares 393,821 Value ($000) $9,641 Avg Close $24.02 Range $19.54 - $26.75

Q1 2018

Shares 355,839 Value ($000) $8,614 Avg Close $19.24 Range $15.48 - $22.37

Q4 2017

Shares 170,886 Value ($000) $2,978 Avg Close $13.69 Range $10.44 - $17.36

Q2 2016

Shares 118,172 Value ($000) $2,105 Avg Close $19.77 Range $13.78 - $26.77

Q1 2016

Shares 463,220 Value ($000) $14,609 Avg Close $23.12 Range $19.26 - $27.15

Q4 2013

Shares 159,555 Value ($000) $5,251 Avg Close $26.66 Range $24.15 - $29.93

Q3 2013

Shares 351,095 Value ($000) $12,418 Avg Close $33.96 Range $26.71 - $40.16

Q2 2013

Shares 2,378,351 Value ($000) $107,621 Avg Close $37.66 Range $33.29 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,886	$11,943	$87.43	$65.45 - $131.91
Q3 2025	1,194,013	$102,148	$93.30	$82.38 - $105.52
Q2 2025	20,412	$1,691	$75.86	$65.40 - $104.99
Q1 2025	407,754	$31,140	$107.66	$73.39 - $164.80
Q4 2024	1,229,875	$183,829	$146.08	$130.87 - $167.71
Q3 2024	1,017,720	$142,379	$152.14	$121.41 - $186.45
Q2 2024	812,819	$144,552	$144.98	$108.53 - $196.99
Q1 2024	762,800	$95,602	$114.04	$86.91 - $140.28
Q4 2023	38,400	$3,388	$71.15	$53.16 - $94.08
Q3 2023	48,291	$2,722	$44.40	$33.38 - $56.79
Q1 2023	27,152	$753	$27.83	$23.03 - $31.69
Q3 2021	53,100	$1,998	$38.62	$33.02 - $47.24
Q2 2021	32,308	$1,500	$40.30	$33.22 - $47.29
Q1 2021	14,679	$504	$27.57	$20.25 - $37.88
Q4 2020	15,030	$306	$18.33	$13.90 - $23.82
Q3 2019	137,025	$2,138	$16.10	$13.05 - $18.43
Q2 2019	156,639	$2,512	$22.00	$14.08 - $29.07
Q1 2019	362,585	$9,938	$21.18	$17.45 - $26.13
Q4 2018	418,789	$8,397	$17.49	$14.24 - $20.65
Q3 2018	433,295	$9,151	$22.45	$17.80 - $27.41
Q2 2018	393,821	$9,641	$24.02	$19.54 - $26.75
Q1 2018	355,839	$8,614	$19.24	$15.48 - $22.37
Q4 2017	170,886	$2,978	$13.69	$10.44 - $17.36
Q2 2016	118,172	$2,105	$19.77	$13.78 - $26.77
Q1 2016	463,220	$14,609	$23.12	$19.26 - $27.15
Q4 2013	159,555	$5,251	$26.66	$24.15 - $29.93
Q3 2013	351,095	$12,418	$33.96	$26.71 - $40.16
Q2 2013	2,378,351	$107,621	$37.66	$33.29 - $42.18