ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 130,197 Value ($000) $16,388 Avg Close $87.43 Range $65.45 - $131.91

Q1 2024

Shares 29,037 Value ($000) $3,639 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 43,096 Value ($000) $3,802 Avg Close $71.15 Range $53.16 - $94.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,197	$16,388	$87.43	$65.45 - $131.91
Q1 2024	29,037	$3,639	$114.04	$86.91 - $140.28
Q4 2023	43,096	$3,802	$71.15	$53.16 - $94.08