ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,784 Value ($000) $225 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 3,090 Value ($000) $264 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 3,978 Value ($000) $330 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 2,944 Value ($000) $225 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 3,589 Value ($000) $537 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 3,843 Value ($000) $538 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 3,414 Value ($000) $607 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 3,263 Value ($000) $409 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 3,375 Value ($000) $298 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 3,787 Value ($000) $213 Avg Close $44.40 Range $33.38 - $56.79