ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024

Shares 2,637 Value ($000) $394 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 1,874 Value ($000) $262 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 17,336 Value ($000) $3,083 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 2,163 Value ($000) $271 Avg Close $114.04 Range $86.91 - $140.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,637	$394	$146.08	$130.87 - $167.71
Q3 2024	1,874	$262	$152.14	$121.41 - $186.45
Q2 2024	17,336	$3,083	$144.98	$108.53 - $196.99
Q1 2024	2,163	$271	$114.04	$86.91 - $140.28