ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 273 Value ($000) $23 Avg Close $93.30 Range $82.38 - $105.52
Q3 2024
Shares 168 Value ($000) $24 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 279 Value ($000) $50 Avg Close $144.98 Range $108.53 - $196.99
Q1 2024
Shares 109 Value ($000) $14 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 50 Value ($000) $4 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 391 Value ($000) $22 Avg Close $44.40 Range $33.38 - $56.79
Q2 2023
Shares 423 Value ($000) $16 Avg Close $28.50 Range $21.74 - $38.21
Q1 2023
Shares 1,062 Value ($000) $29 Avg Close $27.83 Range $23.03 - $31.69