ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 122,230 Value ($000) $15,385 Avg Close $87.43 Range $65.45 - $131.91

Q3 2025

Shares 100,367 Value ($000) $8,586 Avg Close $93.30 Range $82.38 - $105.52

Q2 2025

Shares 100,367 Value ($000) $8,315 Avg Close $75.86 Range $65.40 - $104.99

Q1 2024

Shares 4,280 Value ($000) $536 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 4,280 Value ($000) $378 Avg Close $71.15 Range $53.16 - $94.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,230	$15,385	$87.43	$65.45 - $131.91
Q3 2025	100,367	$8,586	$93.30	$82.38 - $105.52
Q2 2025	100,367	$8,315	$75.86	$65.40 - $104.99
Q1 2024	4,280	$536	$114.04	$86.91 - $140.28
Q4 2023	4,280	$378	$71.15	$53.16 - $94.08