ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 42,798 Value ($000) $5,387 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 57,741 Value ($000) $4,940 Avg Close $93.30 Range $82.38 - $105.52

Q4 2024

Shares 173,393 Value ($000) $25,917 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 165,043 Value ($000) $23,090 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 18,961 Value ($000) $3,372 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 85,191 Value ($000) $10,677 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 133,621 Value ($000) $11,788 Avg Close $71.15 Range $53.16 - $94.08

Q3 2023

Shares 195,866 Value ($000) $11,041 Avg Close $44.40 Range $33.38 - $56.79

Q2 2023

Shares 42,959 Value ($000) $1,619 Avg Close $28.50 Range $21.74 - $38.21

Q1 2023

Shares 165,602 Value ($000) $4,595 Avg Close $27.83 Range $23.03 - $31.69

Q4 2022

Shares 198,988 Value ($000) $4,559 Avg Close $19.70 Range $14.62 - $24.57

Q2 2022

Shares 78,753 Value ($000) $1,333 Avg Close $27.59 Range $16.75 - $38.49

Q4 2021

Shares 60,060 Value ($000) $2,092 Avg Close $39.06 Range $31.85 - $48.97

Q2 2021

Shares 30,273 Value ($000) $1,406 Avg Close $40.30 Range $33.22 - $47.29

Q1 2020

Shares 51,311 Value ($000) $466 Avg Close $14.32 Range $7.42 - $18.56

Q1 2019

Shares 22,088 Value ($000) $605 Avg Close $21.18 Range $17.45 - $26.13

Q2 2018

Shares 72,866 Value ($000) $1,784 Avg Close $24.02 Range $19.54 - $26.75

Q1 2018

Shares 54,513 Value ($000) $1,320 Avg Close $19.24 Range $15.48 - $22.37

Q2 2017

Shares 25,900 Value ($000) $322 Avg Close $10.78 Range $9.14 - $12.62

Q1 2016

Shares 152,771 Value ($000) $4,818 Avg Close $23.12 Range $19.26 - $27.15

Q4 2015

Shares 184,889 Value ($000) $4,992 Avg Close $18.99 Range $15.12 - $23.17

Q1 2015

Shares 39,887 Value ($000) $879 Avg Close $19.59 Range $15.46 - $23.86

Q4 2014

Shares 23,686 Value ($000) $678 Avg Close $24.22 Range $20.76 - $28.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,798	$5,387	$87.43	$65.45 - $131.91
Q3 2025	57,741	$4,940	$93.30	$82.38 - $105.52
Q4 2024	173,393	$25,917	$146.08	$130.87 - $167.71
Q3 2024	165,043	$23,090	$152.14	$121.41 - $186.45
Q2 2024	18,961	$3,372	$144.98	$108.53 - $196.99
Q1 2024	85,191	$10,677	$114.04	$86.91 - $140.28
Q4 2023	133,621	$11,788	$71.15	$53.16 - $94.08
Q3 2023	195,866	$11,041	$44.40	$33.38 - $56.79
Q2 2023	42,959	$1,619	$28.50	$21.74 - $38.21
Q1 2023	165,602	$4,595	$27.83	$23.03 - $31.69
Q4 2022	198,988	$4,559	$19.70	$14.62 - $24.57
Q2 2022	78,753	$1,333	$27.59	$16.75 - $38.49
Q4 2021	60,060	$2,092	$39.06	$31.85 - $48.97
Q2 2021	30,273	$1,406	$40.30	$33.22 - $47.29
Q1 2020	51,311	$466	$14.32	$7.42 - $18.56
Q1 2019	22,088	$605	$21.18	$17.45 - $26.13
Q2 2018	72,866	$1,784	$24.02	$19.54 - $26.75
Q1 2018	54,513	$1,320	$19.24	$15.48 - $22.37
Q2 2017	25,900	$322	$10.78	$9.14 - $12.62
Q1 2016	152,771	$4,818	$23.12	$19.26 - $27.15
Q4 2015	184,889	$4,992	$18.99	$15.12 - $23.17
Q1 2015	39,887	$879	$19.59	$15.46 - $23.86
Q4 2014	23,686	$678	$24.22	$20.76 - $28.65