ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2023

Shares 4,791 Value ($000) $270 Avg Close $44.40 Range $33.38 - $56.79

Q2 2023

Shares 5,601 Value ($000) $211 Avg Close $28.50 Range $21.74 - $38.21

Q1 2023

Shares 15,049 Value ($000) $418 Avg Close $27.83 Range $23.03 - $31.69

Q1 2020

Shares 13,160 Value ($000) $120 Avg Close $14.32 Range $7.42 - $18.56

Q3 2016

Shares 15,396 Value ($000) $245 Avg Close $16.19 Range $13.10 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,791	$270	$44.40	$33.38 - $56.79
Q2 2023	5,601	$211	$28.50	$21.74 - $38.21
Q1 2023	15,049	$418	$27.83	$23.03 - $31.69
Q1 2020	13,160	$120	$14.32	$7.42 - $18.56
Q3 2016	15,396	$245	$16.19	$13.10 - $19.46