ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2024

Shares 11,400 Value ($000) $1,595 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 3,050 Value ($000) $542 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 28,934 Value ($000) $3,626 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 28,957 Value ($000) $2,555 Avg Close $71.15 Range $53.16 - $94.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,400	$1,595	$152.14	$121.41 - $186.45
Q2 2024	3,050	$542	$144.98	$108.53 - $196.99
Q1 2024	28,934	$3,626	$114.04	$86.91 - $140.28
Q4 2023	28,957	$2,555	$71.15	$53.16 - $94.08