ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 36,018 Value ($000) $2,751 Avg Close $107.66 Range $73.39 - $164.80

Q1 2019

Shares 9,120 Value ($000) $250 Avg Close $21.18 Range $17.45 - $26.13

Q4 2018

Shares 13,358 Value ($000) $268 Avg Close $17.49 Range $14.24 - $20.65

Q3 2018

Shares 14,802 Value ($000) $313 Avg Close $22.45 Range $17.80 - $27.41

Q2 2018

Shares 19,416 Value ($000) $475 Avg Close $24.02 Range $19.54 - $26.75

Q1 2018

Shares 13,526 Value ($000) $327 Avg Close $19.24 Range $15.48 - $22.37

Q2 2015

Shares 3,200 Value ($000) $68,832 Avg Close $17.65 Range $15.67 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,018	$2,751	$107.66	$73.39 - $164.80
Q1 2019	9,120	$250	$21.18	$17.45 - $26.13
Q4 2018	13,358	$268	$17.49	$14.24 - $20.65
Q3 2018	14,802	$313	$22.45	$17.80 - $27.41
Q2 2018	19,416	$475	$24.02	$19.54 - $26.75
Q1 2018	13,526	$327	$19.24	$15.48 - $22.37
Q2 2015	3,200	$68,832	$17.65	$15.67 - $19.13