ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 1,851 Value ($000) $233 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 2,494 Value ($000) $213 Avg Close $93.30 Range $82.38 - $105.52

Q1 2025

Shares 1,950 Value ($000) $149 Avg Close $107.66 Range $73.39 - $164.80

Q4 2024

Shares 1,728 Value ($000) $258 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 1,639 Value ($000) $229 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 1,410 Value ($000) $251 Avg Close $144.98 Range $108.53 - $196.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,851	$233	$87.43	$65.45 - $131.91
Q3 2025	2,494	$213	$93.30	$82.38 - $105.52
Q1 2025	1,950	$149	$107.66	$73.39 - $164.80
Q4 2024	1,728	$258	$146.08	$130.87 - $167.71
Q3 2024	1,639	$229	$152.14	$121.41 - $186.45
Q2 2024	1,410	$251	$144.98	$108.53 - $196.99