ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 17,450 Value ($000) $1,493 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 22,000 Value ($000) $1,823 Avg Close $75.86 Range $65.40 - $104.99
Q1 2020
Shares 70,000 Value ($000) $637 Avg Close $14.32 Range $7.42 - $18.56