ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 40 Value ($000) $5 Avg Close $87.43 Range $65.45 - $131.91
Q3 2025
Shares 40 Value ($000) $3 Avg Close $93.30 Range $82.38 - $105.52
Q2 2025
Shares 40 Value ($000) $3 Avg Close $75.86 Range $65.40 - $104.99
Q1 2025
Shares 43 Value ($000) $3 Avg Close $107.66 Range $73.39 - $164.80
Q4 2024
Shares 50 Value ($000) $7 Avg Close $146.08 Range $130.87 - $167.71
Q3 2024
Shares 50 Value ($000) $7 Avg Close $152.14 Range $121.41 - $186.45
Q2 2024
Shares 50 Value ($000) $4 Avg Close $144.98 Range $108.53 - $196.99
Q4 2023
Shares 50 Value ($000) $4 Avg Close $71.15 Range $53.16 - $94.08