ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 77 Value ($000) $0 Avg Close $93.30 Range $82.38 - $105.52

Q2 2025

Shares 83 Value ($000) $0 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 208 Value ($000) $0 Avg Close $107.66 Range $73.39 - $164.80

Q4 2024

Shares 218 Value ($000) $0 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 214 Value ($000) $0 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 90 Value ($000) $0 Avg Close $144.98 Range $108.53 - $196.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	77	$0	$93.30	$82.38 - $105.52
Q2 2025	83	$0	$75.86	$65.40 - $104.99
Q1 2025	208	$0	$107.66	$73.39 - $164.80
Q4 2024	218	$0	$146.08	$130.87 - $167.71
Q3 2024	214	$0	$152.14	$121.41 - $186.45
Q2 2024	90	$0	$144.98	$108.53 - $196.99