ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 76,942 Value ($000) $9,685 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 27,726 Value ($000) $2,372 Avg Close $93.30 Range $82.38 - $105.52

Q2 2025

Shares 6,687 Value ($000) $554 Avg Close $75.86 Range $65.40 - $104.99

Q4 2022

Shares 38,366 Value ($000) $879 Avg Close $19.70 Range $14.62 - $24.57

Q3 2022

Shares 21,679 Value ($000) $337 Avg Close $17.26 Range $14.02 - $22.68

Q2 2022

Shares 34,882 Value ($000) $590 Avg Close $27.59 Range $16.75 - $38.49

Q1 2022

Shares 9,522 Value ($000) $305 Avg Close $34.68 Range $26.47 - $42.09

Q1 2021

Shares 2,793 Value ($000) $96 Avg Close $27.57 Range $20.25 - $37.88

Q4 2019

Shares 29,015 Value ($000) $502 Avg Close $16.16 Range $13.52 - $18.02

Q3 2019

Shares 69,369 Value ($000) $1,082 Avg Close $16.10 Range $13.05 - $18.43

Q2 2019

Shares 113,528 Value ($000) $1,821 Avg Close $22.00 Range $14.08 - $29.07

Q4 2018

Shares 155,013 Value ($000) $3,108 Avg Close $17.49 Range $14.24 - $20.65

Q3 2018

Shares 141,984 Value ($000) $2,999 Avg Close $22.45 Range $17.80 - $27.41

Q2 2018

Shares 13,884 Value ($000) $340 Avg Close $24.02 Range $19.54 - $26.75

Q1 2018

Shares 15,944 Value ($000) $386 Avg Close $19.24 Range $15.48 - $22.37

Q4 2017

Shares 263,582 Value ($000) $4,594 Avg Close $13.69 Range $10.44 - $17.36

Q3 2017

Shares 287,928 Value ($000) $4,158 Avg Close $10.17 Range $7.79 - $13.27

Q2 2017

Shares 244,536 Value ($000) $3,042 Avg Close $10.78 Range $9.14 - $12.62

Q1 2017

Shares 315,357 Value ($000) $3,762 Avg Close $10.25 Range $9.34 - $11.97

Q4 2016

Shares 399,274 Value ($000) $4,791 Avg Close $12.60 Range $10.14 - $14.65

Q3 2016

Shares 121,992 Value ($000) $1,938 Avg Close $16.19 Range $13.10 - $19.46

Q2 2016

Shares 12,218 Value ($000) $218 Avg Close $19.77 Range $13.78 - $26.77

Q4 2015

Shares 24,190 Value ($000) $653 Avg Close $18.99 Range $15.12 - $23.17

Q3 2015

Shares 107,251 Value ($000) $2,273 Avg Close $16.46 Range $12.44 - $18.36

Q2 2015

Shares 164,540 Value ($000) $3,539 Avg Close $17.65 Range $15.67 - $19.13

Q1 2015

Shares 156,373 Value ($000) $3,446 Avg Close $19.59 Range $15.46 - $23.86

Q4 2014

Shares 123,886 Value ($000) $3,548 Avg Close $24.22 Range $20.76 - $28.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,942	$9,685	$87.43	$65.45 - $131.91
Q3 2025	27,726	$2,372	$93.30	$82.38 - $105.52
Q2 2025	6,687	$554	$75.86	$65.40 - $104.99
Q4 2022	38,366	$879	$19.70	$14.62 - $24.57
Q3 2022	21,679	$337	$17.26	$14.02 - $22.68
Q2 2022	34,882	$590	$27.59	$16.75 - $38.49
Q1 2022	9,522	$305	$34.68	$26.47 - $42.09
Q1 2021	2,793	$96	$27.57	$20.25 - $37.88
Q4 2019	29,015	$502	$16.16	$13.52 - $18.02
Q3 2019	69,369	$1,082	$16.10	$13.05 - $18.43
Q2 2019	113,528	$1,821	$22.00	$14.08 - $29.07
Q4 2018	155,013	$3,108	$17.49	$14.24 - $20.65
Q3 2018	141,984	$2,999	$22.45	$17.80 - $27.41
Q2 2018	13,884	$340	$24.02	$19.54 - $26.75
Q1 2018	15,944	$386	$19.24	$15.48 - $22.37
Q4 2017	263,582	$4,594	$13.69	$10.44 - $17.36
Q3 2017	287,928	$4,158	$10.17	$7.79 - $13.27
Q2 2017	244,536	$3,042	$10.78	$9.14 - $12.62
Q1 2017	315,357	$3,762	$10.25	$9.34 - $11.97
Q4 2016	399,274	$4,791	$12.60	$10.14 - $14.65
Q3 2016	121,992	$1,938	$16.19	$13.10 - $19.46
Q2 2016	12,218	$218	$19.77	$13.78 - $26.77
Q4 2015	24,190	$653	$18.99	$15.12 - $23.17
Q3 2015	107,251	$2,273	$16.46	$12.44 - $18.36
Q2 2015	164,540	$3,539	$17.65	$15.67 - $19.13
Q1 2015	156,373	$3,446	$19.59	$15.46 - $23.86
Q4 2014	123,886	$3,548	$24.22	$20.76 - $28.65