AMERICAN EAGLE OUTFITTERS IN

Ticker: AEO CUSIP: 02553E106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 369,117 Value ($000) $9,734 Avg Close $19.66 Range $14.00 - $28.02

Q3 2025

Shares 397,703 Value ($000) $6,805 Avg Close $13.49 Range $9.32 - $20.17

Q2 2025

Shares 579,874 Value ($000) $5,578 Avg Close $10.45 Range $9.04 - $12.85

Q1 2025

Shares 441,499 Value ($000) $5,130 Avg Close $13.76 Range $10.35 - $16.99

Q4 2024

Shares 485,105 Value ($000) $8,087 Avg Close $18.08 Range $15.36 - $21.27

Q3 2024

Shares 411,626 Value ($000) $9,216 Avg Close $19.59 Range $17.70 - $21.70

Q2 2024

Shares 399,884 Value ($000) $7,982 Avg Close $21.59 Range $18.36 - $24.67

Q4 2023

Shares 210,734 Value ($000) $4,459 Avg Close $17.39 Range $14.56 - $20.07

Q3 2023

Shares 196,379 Value ($000) $3,262 Avg Close $13.73 Range $10.85 - $16.28

Q2 2023

Shares 190,232 Value ($000) $2,557 Avg Close $11.49 Range $9.16 - $13.34

Q1 2023

Shares 190,232 Value ($000) $2,557 Avg Close $13.41 Range $11.38 - $15.62

Q3 2022

Shares 186,399 Value ($000) $1,813,662 Avg Close $10.63 Range $8.80 - $12.96

Q2 2022

Shares 208,020 Value ($000) $2,325,664 Avg Close $12.69 Range $9.99 - $16.37

Q1 2022

Shares 217,833 Value ($000) $3,659,594 Avg Close $18.87 Range $14.70 - $23.24

Q4 2021

Shares 212,287 Value ($000) $5,375,107 Avg Close $22.57 Range $19.45 - $25.84

Q3 2021

Shares 231,124 Value ($000) $5,962,999 Avg Close $27.92 Range $22.46 - $33.27

Q2 2021

Shares 229,637 Value ($000) $8,618,277 Avg Close $30.29 Range $25.11 - $34.09

Q1 2021

Shares 227,221 Value ($000) $6,643,942 Avg Close $22.31 Range $17.14 - $27.09

Q4 2020

Shares 226,595 Value ($000) $4,547,762 Avg Close $14.54 Range $11.54 - $18.01

Q3 2020

Shares 210,446 Value ($000) $3,116,704 Avg Close $10.30 Range $7.99 - $13.37

Q2 2020

Shares 210,208 Value ($000) $2,291,268 Avg Close $8.17 Range $5.65 - $11.82

Q1 2020

Shares 224,842 Value ($000) $1,787,494 Avg Close $10.98 Range $6.13 - $13.02

Q4 2019

Shares 716,716 Value ($000) $10,535,726 Avg Close $13.05 Range $11.79 - $14.40

Q3 2019

Shares 714,927 Value ($000) $11,596,116 Avg Close $14.14 Range $11.58 - $15.61

Q2 2019

Shares 728,492 Value ($000) $12,311,517 Avg Close $17.01 Range $13.71 - $20.43

Q1 2019

Shares 694,440 Value ($000) $15,395,734 Avg Close $17.17 Range $15.46 - $18.78

Q4 2018

Shares 682,041 Value ($000) $13,183,852 Avg Close $17.28 Range $14.20 - $20.73

Q3 2018

Shares 147,079 Value ($000) $3,651,971 Avg Close $20.86 Range $18.46 - $24.63

Q2 2018

Shares 147,905 Value ($000) $3,438,792 Avg Close $18.16 Range $15.81 - $21.12

Q1 2018

Shares 169,160 Value ($000) $3,371,357 Avg Close $15.26 Range $13.14 - $16.96

Q4 2017

Shares 144,816 Value ($000) $2,722,540 Avg Close $12.19 Range $10.11 - $15.86

Q3 2017

Shares 114,586 Value ($000) $1,638,581 Avg Close $9.81 Range $8.19 - $11.61

Q2 2017

Shares 106,168 Value ($000) $1,279,324 Avg Close $9.94 Range $8.37 - $11.55

Q1 2017

Shares 115,790 Value ($000) $1,624,534 Avg Close $11.67 Range $10.56 - $12.45

Q4 2016

Shares 163,467 Value ($000) $2,479 Avg Close $13.35 Range $11.75 - $14.81

Q3 2016

Shares 1,419,830 Value ($000) $25,358 Avg Close $13.88 Range $12.10 - $15.13

Q2 2016

Shares 1,464,472 Value ($000) $23,329 Avg Close $11.72 Range $10.23 - $12.77

Q1 2016

Shares 150,033 Value ($000) $2,501 Avg Close $11.46 Range $9.74 - $13.05

Q4 2015

Shares 347,035 Value ($000) $5,379 Avg Close $11.85 Range $10.68 - $12.70

Q3 2015

Shares 324,070 Value ($000) $5,065 Avg Close $12.81 Range $10.62 - $13.86

Q2 2015

Shares 305,887 Value ($000) $5,268 Avg Close $12.52 Range $11.51 - $13.49

Q1 2015

Shares 121,994 Value ($000) $2,083 Avg Close $11.26 Range $10.01 - $12.86

Q4 2014

Shares 118,694 Value ($000) $1,647 Avg Close $9.91 Range $8.61 - $10.82

Q3 2014

Shares 113,894 Value ($000) $1,653 Avg Close $8.93 Range $7.39 - $11.06

Q2 2014

Shares 113,894 Value ($000) $1,277 Avg Close $8.15 Range $7.26 - $9.32

Q1 2014

Shares 133,017 Value ($000) $1,628 Avg Close $9.78 Range $8.60 - $11.15

Q4 2013

Shares 132,297 Value ($000) $1,904 Avg Close $10.46 Range $9.25 - $11.94

Q3 2013

Shares 141,997 Value ($000) $1,986 Avg Close $11.70 Range $9.79 - $14.04

Q2 2013

Shares 234,897 Value ($000) $4,289 Avg Close $13.32 Range $12.04 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,117	$9,734	$19.66	$14.00 - $28.02
Q3 2025	397,703	$6,805	$13.49	$9.32 - $20.17
Q2 2025	579,874	$5,578	$10.45	$9.04 - $12.85
Q1 2025	441,499	$5,130	$13.76	$10.35 - $16.99
Q4 2024	485,105	$8,087	$18.08	$15.36 - $21.27
Q3 2024	411,626	$9,216	$19.59	$17.70 - $21.70
Q2 2024	399,884	$7,982	$21.59	$18.36 - $24.67
Q4 2023	210,734	$4,459	$17.39	$14.56 - $20.07
Q3 2023	196,379	$3,262	$13.73	$10.85 - $16.28
Q2 2023	190,232	$2,557	$11.49	$9.16 - $13.34
Q1 2023	190,232	$2,557	$13.41	$11.38 - $15.62
Q3 2022	186,399	$1,813,662	$10.63	$8.80 - $12.96
Q2 2022	208,020	$2,325,664	$12.69	$9.99 - $16.37
Q1 2022	217,833	$3,659,594	$18.87	$14.70 - $23.24
Q4 2021	212,287	$5,375,107	$22.57	$19.45 - $25.84
Q3 2021	231,124	$5,962,999	$27.92	$22.46 - $33.27
Q2 2021	229,637	$8,618,277	$30.29	$25.11 - $34.09
Q1 2021	227,221	$6,643,942	$22.31	$17.14 - $27.09
Q4 2020	226,595	$4,547,762	$14.54	$11.54 - $18.01
Q3 2020	210,446	$3,116,704	$10.30	$7.99 - $13.37
Q2 2020	210,208	$2,291,268	$8.17	$5.65 - $11.82
Q1 2020	224,842	$1,787,494	$10.98	$6.13 - $13.02
Q4 2019	716,716	$10,535,726	$13.05	$11.79 - $14.40
Q3 2019	714,927	$11,596,116	$14.14	$11.58 - $15.61
Q2 2019	728,492	$12,311,517	$17.01	$13.71 - $20.43
Q1 2019	694,440	$15,395,734	$17.17	$15.46 - $18.78
Q4 2018	682,041	$13,183,852	$17.28	$14.20 - $20.73
Q3 2018	147,079	$3,651,971	$20.86	$18.46 - $24.63
Q2 2018	147,905	$3,438,792	$18.16	$15.81 - $21.12
Q1 2018	169,160	$3,371,357	$15.26	$13.14 - $16.96
Q4 2017	144,816	$2,722,540	$12.19	$10.11 - $15.86
Q3 2017	114,586	$1,638,581	$9.81	$8.19 - $11.61
Q2 2017	106,168	$1,279,324	$9.94	$8.37 - $11.55
Q1 2017	115,790	$1,624,534	$11.67	$10.56 - $12.45
Q4 2016	163,467	$2,479	$13.35	$11.75 - $14.81
Q3 2016	1,419,830	$25,358	$13.88	$12.10 - $15.13
Q2 2016	1,464,472	$23,329	$11.72	$10.23 - $12.77
Q1 2016	150,033	$2,501	$11.46	$9.74 - $13.05
Q4 2015	347,035	$5,379	$11.85	$10.68 - $12.70
Q3 2015	324,070	$5,065	$12.81	$10.62 - $13.86
Q2 2015	305,887	$5,268	$12.52	$11.51 - $13.49
Q1 2015	121,994	$2,083	$11.26	$10.01 - $12.86
Q4 2014	118,694	$1,647	$9.91	$8.61 - $10.82
Q3 2014	113,894	$1,653	$8.93	$7.39 - $11.06
Q2 2014	113,894	$1,277	$8.15	$7.26 - $9.32
Q1 2014	133,017	$1,628	$9.78	$8.60 - $11.15
Q4 2013	132,297	$1,904	$10.46	$9.25 - $11.94
Q3 2013	141,997	$1,986	$11.70	$9.79 - $14.04
Q2 2013	234,897	$4,289	$13.32	$12.04 - $14.60