ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2024

Shares 218 Value ($000) $0 Avg Close $146.08 Range $130.87 - $167.71

Q3 2024

Shares 205 Value ($000) $0 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 196 Value ($000) $0 Avg Close $144.98 Range $108.53 - $196.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	218	$0	$146.08	$130.87 - $167.71
Q3 2024	205	$0	$152.14	$121.41 - $186.45
Q2 2024	196	$0	$144.98	$108.53 - $196.99