ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025

Shares 1,000 Value ($000) $76 Avg Close $107.66 Range $73.39 - $164.80

Q4 2015

Shares 10,400 Value ($000) $281 Avg Close $18.99 Range $15.12 - $23.17

Q3 2015

Shares 12,200 Value ($000) $259 Avg Close $16.46 Range $12.44 - $18.36

Q2 2015

Shares 8,800 Value ($000) $189 Avg Close $17.65 Range $15.67 - $19.13

Q1 2015

Shares 7,550 Value ($000) $166 Avg Close $19.59 Range $15.46 - $23.86

Q4 2013

Shares 3,150 Value ($000) $104 Avg Close $26.66 Range $24.15 - $29.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,000	$76	$107.66	$73.39 - $164.80
Q4 2015	10,400	$281	$18.99	$15.12 - $23.17
Q3 2015	12,200	$259	$16.46	$12.44 - $18.36
Q2 2015	8,800	$189	$17.65	$15.67 - $19.13
Q1 2015	7,550	$166	$19.59	$15.46 - $23.86
Q4 2013	3,150	$104	$26.66	$24.15 - $29.93