ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q2 2025

Shares 1,976 Value ($000) $164 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 150,907 Value ($000) $2 Avg Close $107.66 Range $73.39 - $164.80

Q4 2024

Shares 1,976 Value ($000) $295 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 1,976 Value ($000) $276 Avg Close $152.14 Range $121.41 - $186.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,976	$164	$75.86	$65.40 - $104.99
Q1 2025	150,907	$2	$107.66	$73.39 - $164.80
Q4 2024	1,976	$295	$146.08	$130.87 - $167.71
Q3 2024	1,976	$276	$152.14	$121.41 - $186.45