ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023

Shares 4,039 Value ($000) $228 Avg Close $44.40 Range $33.38 - $56.79

Q4 2021

Shares 292,477 Value ($000) $10,187 Avg Close $39.06 Range $31.85 - $48.97

Q3 2021

Shares 338,228 Value ($000) $12,728 Avg Close $38.62 Range $33.02 - $47.24

Q2 2021

Shares 313,328 Value ($000) $14,548 Avg Close $40.30 Range $33.22 - $47.29

Q1 2021

Shares 156,128 Value ($000) $5,357 Avg Close $27.57 Range $20.25 - $37.88

Q3 2019

Shares 952,300 Value ($000) $14,856 Avg Close $16.10 Range $13.05 - $18.43

Q2 2019

Shares 852,885 Value ($000) $13,680 Avg Close $22.00 Range $14.08 - $29.07

Q1 2019

Shares 19,400 Value ($000) $532 Avg Close $21.18 Range $17.45 - $26.13

Q4 2018

Shares 19,400 Value ($000) $389 Avg Close $17.49 Range $14.24 - $20.65

Q4 2013

Shares 7,531 Value ($000) $248 Avg Close $26.66 Range $24.15 - $29.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,039	$228	$44.40	$33.38 - $56.79
Q4 2021	292,477	$10,187	$39.06	$31.85 - $48.97
Q3 2021	338,228	$12,728	$38.62	$33.02 - $47.24
Q2 2021	313,328	$14,548	$40.30	$33.22 - $47.29
Q1 2021	156,128	$5,357	$27.57	$20.25 - $37.88
Q3 2019	952,300	$14,856	$16.10	$13.05 - $18.43
Q2 2019	852,885	$13,680	$22.00	$14.08 - $29.07
Q1 2019	19,400	$532	$21.18	$17.45 - $26.13
Q4 2018	19,400	$389	$17.49	$14.24 - $20.65
Q4 2013	7,531	$248	$26.66	$24.15 - $29.93