ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2023

Shares 122,767 Value ($000) $10,831 Avg Close $71.15 Range $53.16 - $94.08

Q3 2023

Shares 339,490 Value ($000) $19,137 Avg Close $44.40 Range $33.38 - $56.79

Q2 2023

Shares 955,076 Value ($000) $35,987 Avg Close $28.50 Range $21.74 - $38.21

Q1 2023

Shares 955,516 Value ($000) $26,516 Avg Close $27.83 Range $23.03 - $31.69

Q4 2022

Shares 881,144 Value ($000) $20,187 Avg Close $19.70 Range $14.62 - $24.57

Q3 2022

Shares 1,664,768 Value ($000) $25,886 Avg Close $17.26 Range $14.02 - $22.68

Q2 2022

Shares 1,964,120 Value ($000) $33,234 Avg Close $27.59 Range $16.75 - $38.49

Q1 2022

Shares 2,028,725 Value ($000) $64,899 Avg Close $34.68 Range $26.47 - $42.09

Q4 2021

Shares 1,909,390 Value ($000) $66,503 Avg Close $39.06 Range $31.85 - $48.97

Q3 2021

Shares 1,810,922 Value ($000) $68,145 Avg Close $38.62 Range $33.02 - $47.24

Q2 2021

Shares 1,575,158 Value ($000) $73,134 Avg Close $40.30 Range $33.22 - $47.29

Q1 2021

Shares 1,619,256 Value ($000) $55,556 Avg Close $27.57 Range $20.25 - $37.88

Q4 2020

Shares 1,461,540 Value ($000) $29,757 Avg Close $18.33 Range $13.90 - $23.82

Q3 2020

Shares 1,985,277 Value ($000) $27,655 Avg Close $11.68 Range $9.30 - $15.79

Q2 2020

Shares 1,342,839 Value ($000) $14,288 Avg Close $10.91 Range $7.42 - $14.64

Q1 2020

Shares 1,180,839 Value ($000) $10,734 Avg Close $14.32 Range $7.42 - $18.56

Q4 2019

Shares 781,831 Value ($000) $13,518 Avg Close $16.16 Range $13.52 - $18.02

Q3 2019

Shares 1,078,862 Value ($000) $16,830 Avg Close $16.10 Range $13.05 - $18.43

Q2 2019

Shares 992,313 Value ($000) $15,917 Avg Close $22.00 Range $14.08 - $29.07

Q1 2019

Shares 365,719 Value ($000) $10,024 Avg Close $21.18 Range $17.45 - $26.13

Q4 2018

Shares 348,829 Value ($000) $6,994 Avg Close $17.49 Range $14.24 - $20.65

Q3 2018

Shares 348,760 Value ($000) $7,366 Avg Close $22.45 Range $17.80 - $27.41

Q2 2018

Shares 207,760 Value ($000) $5,086 Avg Close $24.02 Range $19.54 - $26.75

Q1 2018

Shares 209,760 Value ($000) $5,078 Avg Close $19.24 Range $15.48 - $22.37

Q4 2017

Shares 219,760 Value ($000) $3,830 Avg Close $13.69 Range $10.44 - $17.36

Q3 2017

Shares 225,403 Value ($000) $3,255 Avg Close $10.17 Range $7.79 - $13.27

Q2 2017

Shares 118,264 Value ($000) $1,471 Avg Close $10.78 Range $9.14 - $12.62

Q1 2015

Shares 3,651 Value ($000) $80 Avg Close $19.59 Range $15.46 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	122,767	$10,831	$71.15	$53.16 - $94.08
Q3 2023	339,490	$19,137	$44.40	$33.38 - $56.79
Q2 2023	955,076	$35,987	$28.50	$21.74 - $38.21
Q1 2023	955,516	$26,516	$27.83	$23.03 - $31.69
Q4 2022	881,144	$20,187	$19.70	$14.62 - $24.57
Q3 2022	1,664,768	$25,886	$17.26	$14.02 - $22.68
Q2 2022	1,964,120	$33,234	$27.59	$16.75 - $38.49
Q1 2022	2,028,725	$64,899	$34.68	$26.47 - $42.09
Q4 2021	1,909,390	$66,503	$39.06	$31.85 - $48.97
Q3 2021	1,810,922	$68,145	$38.62	$33.02 - $47.24
Q2 2021	1,575,158	$73,134	$40.30	$33.22 - $47.29
Q1 2021	1,619,256	$55,556	$27.57	$20.25 - $37.88
Q4 2020	1,461,540	$29,757	$18.33	$13.90 - $23.82
Q3 2020	1,985,277	$27,655	$11.68	$9.30 - $15.79
Q2 2020	1,342,839	$14,288	$10.91	$7.42 - $14.64
Q1 2020	1,180,839	$10,734	$14.32	$7.42 - $18.56
Q4 2019	781,831	$13,518	$16.16	$13.52 - $18.02
Q3 2019	1,078,862	$16,830	$16.10	$13.05 - $18.43
Q2 2019	992,313	$15,917	$22.00	$14.08 - $29.07
Q1 2019	365,719	$10,024	$21.18	$17.45 - $26.13
Q4 2018	348,829	$6,994	$17.49	$14.24 - $20.65
Q3 2018	348,760	$7,366	$22.45	$17.80 - $27.41
Q2 2018	207,760	$5,086	$24.02	$19.54 - $26.75
Q1 2018	209,760	$5,078	$19.24	$15.48 - $22.37
Q4 2017	219,760	$3,830	$13.69	$10.44 - $17.36
Q3 2017	225,403	$3,255	$10.17	$7.79 - $13.27
Q2 2017	118,264	$1,471	$10.78	$9.14 - $12.62
Q1 2015	3,651	$80	$19.59	$15.46 - $23.86