ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 3,083 Value ($000) $388 Avg Close $87.43 Range $65.45 - $131.91

Q2 2025

Shares 5,811 Value ($000) $481 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 11,002 Value ($000) $840 Avg Close $107.66 Range $73.39 - $164.80

Q4 2024

Shares 4,706 Value ($000) $703 Avg Close $146.08 Range $130.87 - $167.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,083	$388	$87.43	$65.45 - $131.91
Q2 2025	5,811	$481	$75.86	$65.40 - $104.99
Q1 2025	11,002	$840	$107.66	$73.39 - $164.80
Q4 2024	4,706	$703	$146.08	$130.87 - $167.71