ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 10,526 Value ($000) $1,325 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 4,511 Value ($000) $386 Avg Close $93.30 Range $82.38 - $105.52

Q2 2025

Shares 9 Value ($000) $1 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 9 Value ($000) $1 Avg Close $107.66 Range $73.39 - $164.80

Q4 2024

Shares 1,570 Value ($000) $235 Avg Close $146.08 Range $130.87 - $167.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,526	$1,325	$87.43	$65.45 - $131.91
Q3 2025	4,511	$386	$93.30	$82.38 - $105.52
Q2 2025	9	$1	$75.86	$65.40 - $104.99
Q1 2025	9	$1	$107.66	$73.39 - $164.80
Q4 2024	1,570	$235	$146.08	$130.87 - $167.71