ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 203,145 Value ($000) $25,570 Avg Close $87.43 Range $65.45 - $131.91

Q2 2025

Shares 20,701 Value ($000) $1,715 Avg Close $75.86 Range $65.40 - $104.99

Q1 2025

Shares 21,666 Value ($000) $1,655 Avg Close $107.66 Range $73.39 - $164.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,145	$25,570	$87.43	$65.45 - $131.91
Q2 2025	20,701	$1,715	$75.86	$65.40 - $104.99
Q1 2025	21,666	$1,655	$107.66	$73.39 - $164.80