ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 766 Value ($000) $91 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 4,283 Value ($000) $365 Avg Close $93.30 Range $82.38 - $105.52

Q2 2025

Shares 7,939 Value ($000) $622 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 1,674 Value ($000) $129 Avg Close $107.66 Range $73.39 - $164.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	766	$91	$87.43	$65.45 - $131.91
Q3 2025	4,283	$365	$93.30	$82.38 - $105.52
Q2 2025	7,939	$622	$75.86	$65.40 - $104.99
Q1 2025	1,674	$129	$107.66	$73.39 - $164.80