ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 8,090 Value ($000) $1,018 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 10,270 Value ($000) $879 Avg Close $93.30 Range $82.38 - $105.52

Q2 2025

Shares 11,180 Value ($000) $926 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 6,160 Value ($000) $470 Avg Close $107.66 Range $73.39 - $164.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,090	$1,018	$87.43	$65.45 - $131.91
Q3 2025	10,270	$879	$93.30	$82.38 - $105.52
Q2 2025	11,180	$926	$75.86	$65.40 - $104.99
Q1 2025	6,160	$470	$107.66	$73.39 - $164.80