ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 5,141 Value ($000) $647 Avg Close $87.43 Range $65.45 - $131.91

Q4 2024

Shares 86,786 Value ($000) $12,631 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 174,423 Value ($000) $24,402 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 218,427 Value ($000) $38,845 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 304,717 Value ($000) $38,190 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 358,113 Value ($000) $31,593 Avg Close $71.15 Range $53.16 - $94.08

Q3 2023

Shares 290,823 Value ($000) $16,394 Avg Close $44.40 Range $33.38 - $56.79

Q3 2022

Shares 2,740 Value ($000) $46 Avg Close $17.26 Range $14.02 - $22.68

Q2 2022

Shares 2,962 Value ($000) $50 Avg Close $27.59 Range $16.75 - $38.49

Q1 2022

Shares 2,962 Value ($000) $95 Avg Close $34.68 Range $26.47 - $42.09

Q4 2021

Shares 2,962 Value ($000) $103 Avg Close $39.06 Range $31.85 - $48.97

Q3 2021

Shares 3,528 Value ($000) $133 Avg Close $38.62 Range $33.02 - $47.24

Q2 2021

Shares 788 Value ($000) $37 Avg Close $40.30 Range $33.22 - $47.29

Q1 2021

Shares 788 Value ($000) $27 Avg Close $27.57 Range $20.25 - $37.88

Q4 2020

Shares 1,162 Value ($000) $24 Avg Close $18.33 Range $13.90 - $23.82

Q3 2020

Shares 1,162 Value ($000) $16 Avg Close $11.68 Range $9.30 - $15.79

Q2 2020

Shares 1,162 Value ($000) $12 Avg Close $10.91 Range $7.42 - $14.64

Q4 2018

Shares 900 Value ($000) $18 Avg Close $17.49 Range $14.24 - $20.65

Q3 2018

Shares 2,300 Value ($000) $49 Avg Close $22.45 Range $17.80 - $27.41

Q2 2018

Shares 11,700 Value ($000) $286 Avg Close $24.02 Range $19.54 - $26.75

Q1 2018

Shares 11,400 Value ($000) $276 Avg Close $19.24 Range $15.48 - $22.37

Q4 2017

Shares 21,800 Value ($000) $380 Avg Close $13.69 Range $10.44 - $17.36

Q3 2017

Shares 42,900 Value ($000) $619 Avg Close $10.17 Range $7.79 - $13.27

Q2 2016

Shares 9,500 Value ($000) $169 Avg Close $19.77 Range $13.78 - $26.77

Q1 2015

Shares 11 Value ($000) $0 Avg Close $19.59 Range $15.46 - $23.86

Q4 2013

Shares 119,489 Value ($000) $3,932 Avg Close $26.66 Range $24.15 - $29.93

Q3 2013

Shares 106,216 Value ($000) $3,757 Avg Close $33.96 Range $26.71 - $40.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,141	$647	$87.43	$65.45 - $131.91
Q4 2024	86,786	$12,631	$146.08	$130.87 - $167.71
Q3 2024	174,423	$24,402	$152.14	$121.41 - $186.45
Q2 2024	218,427	$38,845	$144.98	$108.53 - $196.99
Q1 2024	304,717	$38,190	$114.04	$86.91 - $140.28
Q4 2023	358,113	$31,593	$71.15	$53.16 - $94.08
Q3 2023	290,823	$16,394	$44.40	$33.38 - $56.79
Q3 2022	2,740	$46	$17.26	$14.02 - $22.68
Q2 2022	2,962	$50	$27.59	$16.75 - $38.49
Q1 2022	2,962	$95	$34.68	$26.47 - $42.09
Q4 2021	2,962	$103	$39.06	$31.85 - $48.97
Q3 2021	3,528	$133	$38.62	$33.02 - $47.24
Q2 2021	788	$37	$40.30	$33.22 - $47.29
Q1 2021	788	$27	$27.57	$20.25 - $37.88
Q4 2020	1,162	$24	$18.33	$13.90 - $23.82
Q3 2020	1,162	$16	$11.68	$9.30 - $15.79
Q2 2020	1,162	$12	$10.91	$7.42 - $14.64
Q4 2018	900	$18	$17.49	$14.24 - $20.65
Q3 2018	2,300	$49	$22.45	$17.80 - $27.41
Q2 2018	11,700	$286	$24.02	$19.54 - $26.75
Q1 2018	11,400	$276	$19.24	$15.48 - $22.37
Q4 2017	21,800	$380	$13.69	$10.44 - $17.36
Q3 2017	42,900	$619	$10.17	$7.79 - $13.27
Q2 2016	9,500	$169	$19.77	$13.78 - $26.77
Q1 2015	11	$0	$19.59	$15.46 - $23.86
Q4 2013	119,489	$3,932	$26.66	$24.15 - $29.93
Q3 2013	106,216	$3,757	$33.96	$26.71 - $40.16