ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 4,439 Value ($000) $380 Avg Close $93.30 Range $82.38 - $105.52

Q1 2024

Shares 2,135 Value ($000) $268 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 2,633 Value ($000) $232 Avg Close $71.15 Range $53.16 - $94.08

Q1 2023

Shares 4,614 Value ($000) $128 Avg Close $27.83 Range $23.03 - $31.69

Q2 2022

Shares 12,293 Value ($000) $208 Avg Close $27.59 Range $16.75 - $38.49

Q1 2019

Shares 157,428 Value ($000) $4,315 Avg Close $21.18 Range $17.45 - $26.13

Q3 2017

Shares 77,318 Value ($000) $1,116 Avg Close $10.17 Range $7.79 - $13.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,439	$380	$93.30	$82.38 - $105.52
Q1 2024	2,135	$268	$114.04	$86.91 - $140.28
Q4 2023	2,633	$232	$71.15	$53.16 - $94.08
Q1 2023	4,614	$128	$27.83	$23.03 - $31.69
Q2 2022	12,293	$208	$27.59	$16.75 - $38.49
Q1 2019	157,428	$4,315	$21.18	$17.45 - $26.13
Q3 2017	77,318	$1,116	$10.17	$7.79 - $13.27