ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 180,977 Value ($000) $22,780 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 179,574 Value ($000) $15,363 Avg Close $93.30 Range $82.38 - $105.52

Q2 2025

Shares 61,909 Value ($000) $5,129 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 35,627 Value ($000) $2,721 Avg Close $107.66 Range $73.39 - $164.80

Q4 2024

Shares 31,358 Value ($000) $4,687 Avg Close $146.08 Range $130.87 - $167.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,977	$22,780	$87.43	$65.45 - $131.91
Q3 2025	179,574	$15,363	$93.30	$82.38 - $105.52
Q2 2025	61,909	$5,129	$75.86	$65.40 - $104.99
Q1 2025	35,627	$2,721	$107.66	$73.39 - $164.80
Q4 2024	31,358	$4,687	$146.08	$130.87 - $167.71