ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2024

Shares 3,346 Value ($000) $468 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 3,324 Value ($000) $591 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 2,116 Value ($000) $0 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 3,092 Value ($000) $0 Avg Close $71.15 Range $53.16 - $94.08

Q1 2018

Shares 1,475 Value ($000) $36 Avg Close $19.24 Range $15.48 - $22.37

Q1 2016

Shares 148,153 Value ($000) $4,673 Avg Close $23.12 Range $19.26 - $27.15

Q2 2013

Shares 37,522 Value ($000) $1,698 Avg Close $37.66 Range $33.29 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,346	$468	$152.14	$121.41 - $186.45
Q2 2024	3,324	$591	$144.98	$108.53 - $196.99
Q1 2024	2,116	$0	$114.04	$86.91 - $140.28
Q4 2023	3,092	$0	$71.15	$53.16 - $94.08
Q1 2018	1,475	$36	$19.24	$15.48 - $22.37
Q1 2016	148,153	$4,673	$23.12	$19.26 - $27.15
Q2 2013	37,522	$1,698	$37.66	$33.29 - $42.18