ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 2,751 Value ($000) $228 Avg Close $75.86 Range $65.40 - $104.99

Q1 2024

Shares 21 Value ($000) $3 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 895 Value ($000) $79 Avg Close $71.15 Range $53.16 - $94.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,751	$228	$75.86	$65.40 - $104.99
Q1 2024	21	$3	$114.04	$86.91 - $140.28
Q4 2023	895	$79	$71.15	$53.16 - $94.08