ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 329,061 Value ($000) $41,419 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 343,207 Value ($000) $29,361 Avg Close $93.30 Range $82.38 - $105.52

Q2 2025

Shares 415,015 Value ($000) $34,384 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 431,112 Value ($000) $32,924 Avg Close $107.66 Range $73.39 - $164.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,061	$41,419	$87.43	$65.45 - $131.91
Q3 2025	343,207	$29,361	$93.30	$82.38 - $105.52
Q2 2025	415,015	$34,384	$75.86	$65.40 - $104.99
Q1 2025	431,112	$32,924	$107.66	$73.39 - $164.80