ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 5,376 Value ($000) $677 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 9,545 Value ($000) $888 Avg Close $93.30 Range $82.38 - $105.52

Q2 2025

Shares 9,551 Value ($000) $791 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 8,418 Value ($000) $643 Avg Close $107.66 Range $73.39 - $164.80

Q4 2024

Shares 18,722 Value ($000) $2,798 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 15,337 Value ($000) $2,145 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 7,863 Value ($000) $1,398 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 21,564 Value ($000) $2,702 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 8,200 Value ($000) $723 Avg Close $71.15 Range $53.16 - $94.08

Q3 2023

Shares 15,789 Value ($000) $890 Avg Close $44.40 Range $33.38 - $56.79

Q2 2023

Shares 2,019 Value ($000) $76 Avg Close $28.50 Range $21.74 - $38.21

Q1 2023

Shares 2,183 Value ($000) $61 Avg Close $27.83 Range $23.03 - $31.69

Q4 2022

Shares 2,322 Value ($000) $53 Avg Close $19.70 Range $14.62 - $24.57

Q3 2022

Shares 3,441 Value ($000) $54 Avg Close $17.26 Range $14.02 - $22.68

Q2 2022

Shares 3,308 Value ($000) $55 Avg Close $27.59 Range $16.75 - $38.49

Q1 2022

Shares 3,695 Value ($000) $381 Avg Close $34.68 Range $26.47 - $42.09

Q4 2021

Shares 4,568 Value ($000) $160 Avg Close $39.06 Range $31.85 - $48.97

Q3 2021

Shares 5,585 Value ($000) $212 Avg Close $38.62 Range $33.02 - $47.24

Q2 2021

Shares 4,313 Value ($000) $200 Avg Close $40.30 Range $33.22 - $47.29

Q1 2021

Shares 43,844 Value ($000) $1,505 Avg Close $27.57 Range $20.25 - $37.88

Q4 2020

Shares 3,992 Value ($000) $81 Avg Close $18.33 Range $13.90 - $23.82

Q3 2020

Shares 1,717 Value ($000) $24 Avg Close $11.68 Range $9.30 - $15.79

Q2 2020

Shares 1,871 Value ($000) $21 Avg Close $10.91 Range $7.42 - $14.64

Q1 2020

Shares 981 Value ($000) $9 Avg Close $14.32 Range $7.42 - $18.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,376	$677	$87.43	$65.45 - $131.91
Q3 2025	9,545	$888	$93.30	$82.38 - $105.52
Q2 2025	9,551	$791	$75.86	$65.40 - $104.99
Q1 2025	8,418	$643	$107.66	$73.39 - $164.80
Q4 2024	18,722	$2,798	$146.08	$130.87 - $167.71
Q3 2024	15,337	$2,145	$152.14	$121.41 - $186.45
Q2 2024	7,863	$1,398	$144.98	$108.53 - $196.99
Q1 2024	21,564	$2,702	$114.04	$86.91 - $140.28
Q4 2023	8,200	$723	$71.15	$53.16 - $94.08
Q3 2023	15,789	$890	$44.40	$33.38 - $56.79
Q2 2023	2,019	$76	$28.50	$21.74 - $38.21
Q1 2023	2,183	$61	$27.83	$23.03 - $31.69
Q4 2022	2,322	$53	$19.70	$14.62 - $24.57
Q3 2022	3,441	$54	$17.26	$14.02 - $22.68
Q2 2022	3,308	$55	$27.59	$16.75 - $38.49
Q1 2022	3,695	$381	$34.68	$26.47 - $42.09
Q4 2021	4,568	$160	$39.06	$31.85 - $48.97
Q3 2021	5,585	$212	$38.62	$33.02 - $47.24
Q2 2021	4,313	$200	$40.30	$33.22 - $47.29
Q1 2021	43,844	$1,505	$27.57	$20.25 - $37.88
Q4 2020	3,992	$81	$18.33	$13.90 - $23.82
Q3 2020	1,717	$24	$11.68	$9.30 - $15.79
Q2 2020	1,871	$21	$10.91	$7.42 - $14.64
Q1 2020	981	$9	$14.32	$7.42 - $18.56