ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024

Shares 2,003 Value ($000) $310 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 1,606 Value ($000) $218 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 1,822 Value ($000) $336 Avg Close $144.98 Range $108.53 - $196.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,003	$310	$146.08	$130.87 - $167.71
Q3 2024	1,606	$218	$152.14	$121.41 - $186.45
Q2 2024	1,822	$336	$144.98	$108.53 - $196.99