ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 4,917 Value ($000) $619 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 12,369 Value ($000) $1,058 Avg Close $93.30 Range $82.38 - $105.52

Q2 2025

Shares 15,285 Value ($000) $1,266 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 15,702 Value ($000) $1,199 Avg Close $107.66 Range $73.39 - $164.80

Q4 2024

Shares 2,211 Value ($000) $330 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 3,492 Value ($000) $489 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 3,343 Value ($000) $595 Avg Close $144.98 Range $108.53 - $196.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,917	$619	$87.43	$65.45 - $131.91
Q3 2025	12,369	$1,058	$93.30	$82.38 - $105.52
Q2 2025	15,285	$1,266	$75.86	$65.40 - $104.99
Q1 2025	15,702	$1,199	$107.66	$73.39 - $164.80
Q4 2024	2,211	$330	$146.08	$130.87 - $167.71
Q3 2024	3,492	$489	$152.14	$121.41 - $186.45
Q2 2024	3,343	$595	$144.98	$108.53 - $196.99