ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 446 Value ($000) $56 Avg Close $87.43 Range $65.45 - $131.91

Q2 2025

Shares 24 Value ($000) $2 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 3,588 Value ($000) $274 Avg Close $107.66 Range $73.39 - $164.80

Q4 2024

Shares 726 Value ($000) $109 Avg Close $146.08 Range $130.87 - $167.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446	$56	$87.43	$65.45 - $131.91
Q2 2025	24	$2	$75.86	$65.40 - $104.99
Q1 2025	3,588	$274	$107.66	$73.39 - $164.80
Q4 2024	726	$109	$146.08	$130.87 - $167.71