ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 12,792 Value ($000) $1,060 Avg Close $75.86 Range $65.40 - $104.99

Q4 2024

Shares 11,798 Value ($000) $1,763 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 16,289 Value ($000) $2,279 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 9,748 Value ($000) $1,734 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 16,438 Value ($000) $2,060 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 22,245 Value ($000) $1,962 Avg Close $71.15 Range $53.16 - $94.08

Q3 2023

Shares 18,384 Value ($000) $1,036 Avg Close $44.40 Range $33.38 - $56.79

Q4 2022

Shares 10,269 Value ($000) $235 Avg Close $19.70 Range $14.62 - $24.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,792	$1,060	$75.86	$65.40 - $104.99
Q4 2024	11,798	$1,763	$146.08	$130.87 - $167.71
Q3 2024	16,289	$2,279	$152.14	$121.41 - $186.45
Q2 2024	9,748	$1,734	$144.98	$108.53 - $196.99
Q1 2024	16,438	$2,060	$114.04	$86.91 - $140.28
Q4 2023	22,245	$1,962	$71.15	$53.16 - $94.08
Q3 2023	18,384	$1,036	$44.40	$33.38 - $56.79
Q4 2022	10,269	$235	$19.70	$14.62 - $24.57