AMERICAN EAGLE OUTFITTERS IN

Ticker: AEO CUSIP: 02553E106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 30,991 Value ($000) $817 Avg Close $19.66 Range $14.00 - $28.02

Q3 2025

Shares 30,602 Value ($000) $524 Avg Close $13.49 Range $9.32 - $20.17

Q2 2025

Shares 36,215 Value ($000) $348 Avg Close $10.45 Range $9.04 - $12.85

Q1 2025

Shares 41,782 Value ($000) $486 Avg Close $13.76 Range $10.35 - $16.99

Q4 2024

Shares 53,484 Value ($000) $892 Avg Close $18.08 Range $15.36 - $21.27

Q3 2024

Shares 37,977 Value ($000) $850 Avg Close $19.59 Range $17.70 - $21.70

Q2 2024

Shares 28,184 Value ($000) $563 Avg Close $21.59 Range $18.36 - $24.67

Q1 2024

Shares 36,914 Value ($000) $952 Avg Close $20.87 Range $18.53 - $24.85

Q4 2023

Shares 34,381 Value ($000) $728 Avg Close $17.39 Range $14.56 - $20.07

Q3 2023

Shares 27,884 Value ($000) $463 Avg Close $13.73 Range $10.85 - $16.28

Q2 2023

Shares 28,574 Value ($000) $337 Avg Close $11.49 Range $9.16 - $13.34

Q1 2023

Shares 22,904 Value ($000) $308 Avg Close $13.41 Range $11.38 - $15.62

Q3 2022

Shares 21,288 Value ($000) $207 Avg Close $10.63 Range $8.80 - $12.96

Q2 2022

Shares 26,155 Value ($000) $292 Avg Close $12.69 Range $9.99 - $16.37

Q1 2022

Shares 40,842 Value ($000) $686 Avg Close $18.87 Range $14.70 - $23.24

Q4 2021

Shares 47,878 Value ($000) $1,213 Avg Close $22.57 Range $19.45 - $25.84

Q3 2021

Shares 30,781 Value ($000) $794 Avg Close $27.92 Range $22.46 - $33.27

Q2 2021

Shares 50,930 Value ($000) $1,911 Avg Close $30.29 Range $25.11 - $34.09

Q1 2021

Shares 51,890 Value ($000) $1,517 Avg Close $22.31 Range $17.14 - $27.09

Q4 2020

Shares 45,196 Value ($000) $907 Avg Close $14.54 Range $11.54 - $18.01

Q3 2020

Shares 28,605 Value ($000) $424 Avg Close $10.30 Range $7.99 - $13.37

Q2 2020

Shares 31,387 Value ($000) $342 Avg Close $8.17 Range $5.65 - $11.82

Q1 2020

Shares 15,713 Value ($000) $125 Avg Close $10.98 Range $6.13 - $13.02

Q4 2019

Shares 35,791 Value ($000) $526 Avg Close $13.05 Range $11.79 - $14.40

Q3 2019

Shares 31,118 Value ($000) $505 Avg Close $14.14 Range $11.58 - $15.61

Q2 2019

Shares 30,932 Value ($000) $523 Avg Close $17.01 Range $13.71 - $20.43

Q1 2019

Shares 32,253 Value ($000) $715 Avg Close $17.17 Range $15.46 - $18.78

Q4 2018

Shares 29,007 Value ($000) $561 Avg Close $17.28 Range $14.20 - $20.73

Q3 2018

Shares 34,813 Value ($000) $864 Avg Close $20.86 Range $18.46 - $24.63

Q2 2018

Shares 36,715 Value ($000) $854 Avg Close $18.16 Range $15.81 - $21.12

Q1 2018

Shares 35,983 Value ($000) $717 Avg Close $15.26 Range $13.14 - $16.96

Q4 2017

Shares 39,692 Value ($000) $746 Avg Close $12.19 Range $10.11 - $15.86

Q3 2017

Shares 22,969 Value ($000) $328 Avg Close $9.81 Range $8.19 - $11.61

Q2 2017

Shares 26,949 Value ($000) $325 Avg Close $9.94 Range $8.37 - $11.55

Q1 2017

Shares 34,793 Value ($000) $488 Avg Close $11.67 Range $10.56 - $12.45

Q4 2016

Shares 44,672 Value ($000) $678 Avg Close $13.35 Range $11.75 - $14.81

Q3 2016

Shares 31,317 Value ($000) $559 Avg Close $13.88 Range $12.10 - $15.13

Q2 2016

Shares 35,761 Value ($000) $570 Avg Close $11.72 Range $10.23 - $12.77

Q1 2016

Shares 41,106 Value ($000) $685 Avg Close $11.46 Range $9.74 - $13.05

Q4 2015

Shares 55,774 Value ($000) $865 Avg Close $11.85 Range $10.68 - $12.70

Q3 2015

Shares 42,316 Value ($000) $661 Avg Close $12.81 Range $10.62 - $13.86

Q2 2015

Shares 56,746 Value ($000) $977 Avg Close $12.52 Range $11.51 - $13.49

Q1 2015

Shares 70,779 Value ($000) $1,209 Avg Close $11.26 Range $10.01 - $12.86

Q4 2014

Shares 80,536 Value ($000) $1,118 Avg Close $9.91 Range $8.61 - $10.82

Q3 2014

Shares 176,543 Value ($000) $2,563 Avg Close $8.93 Range $7.39 - $11.06

Q2 2014

Shares 181,000 Value ($000) $2,031 Avg Close $8.15 Range $7.26 - $9.32

Q1 2014

Shares 26,377 Value ($000) $323 Avg Close $9.78 Range $8.60 - $11.15

Q4 2013

Shares 122,776 Value ($000) $1,768 Avg Close $10.46 Range $9.25 - $11.94

Q3 2013

Shares 15,845 Value ($000) $222 Avg Close $11.70 Range $9.79 - $14.04

Q2 2013

Shares 10,782 Value ($000) $197 Avg Close $13.32 Range $12.04 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,991	$817	$19.66	$14.00 - $28.02
Q3 2025	30,602	$524	$13.49	$9.32 - $20.17
Q2 2025	36,215	$348	$10.45	$9.04 - $12.85
Q1 2025	41,782	$486	$13.76	$10.35 - $16.99
Q4 2024	53,484	$892	$18.08	$15.36 - $21.27
Q3 2024	37,977	$850	$19.59	$17.70 - $21.70
Q2 2024	28,184	$563	$21.59	$18.36 - $24.67
Q1 2024	36,914	$952	$20.87	$18.53 - $24.85
Q4 2023	34,381	$728	$17.39	$14.56 - $20.07
Q3 2023	27,884	$463	$13.73	$10.85 - $16.28
Q2 2023	28,574	$337	$11.49	$9.16 - $13.34
Q1 2023	22,904	$308	$13.41	$11.38 - $15.62
Q3 2022	21,288	$207	$10.63	$8.80 - $12.96
Q2 2022	26,155	$292	$12.69	$9.99 - $16.37
Q1 2022	40,842	$686	$18.87	$14.70 - $23.24
Q4 2021	47,878	$1,213	$22.57	$19.45 - $25.84
Q3 2021	30,781	$794	$27.92	$22.46 - $33.27
Q2 2021	50,930	$1,911	$30.29	$25.11 - $34.09
Q1 2021	51,890	$1,517	$22.31	$17.14 - $27.09
Q4 2020	45,196	$907	$14.54	$11.54 - $18.01
Q3 2020	28,605	$424	$10.30	$7.99 - $13.37
Q2 2020	31,387	$342	$8.17	$5.65 - $11.82
Q1 2020	15,713	$125	$10.98	$6.13 - $13.02
Q4 2019	35,791	$526	$13.05	$11.79 - $14.40
Q3 2019	31,118	$505	$14.14	$11.58 - $15.61
Q2 2019	30,932	$523	$17.01	$13.71 - $20.43
Q1 2019	32,253	$715	$17.17	$15.46 - $18.78
Q4 2018	29,007	$561	$17.28	$14.20 - $20.73
Q3 2018	34,813	$864	$20.86	$18.46 - $24.63
Q2 2018	36,715	$854	$18.16	$15.81 - $21.12
Q1 2018	35,983	$717	$15.26	$13.14 - $16.96
Q4 2017	39,692	$746	$12.19	$10.11 - $15.86
Q3 2017	22,969	$328	$9.81	$8.19 - $11.61
Q2 2017	26,949	$325	$9.94	$8.37 - $11.55
Q1 2017	34,793	$488	$11.67	$10.56 - $12.45
Q4 2016	44,672	$678	$13.35	$11.75 - $14.81
Q3 2016	31,317	$559	$13.88	$12.10 - $15.13
Q2 2016	35,761	$570	$11.72	$10.23 - $12.77
Q1 2016	41,106	$685	$11.46	$9.74 - $13.05
Q4 2015	55,774	$865	$11.85	$10.68 - $12.70
Q3 2015	42,316	$661	$12.81	$10.62 - $13.86
Q2 2015	56,746	$977	$12.52	$11.51 - $13.49
Q1 2015	70,779	$1,209	$11.26	$10.01 - $12.86
Q4 2014	80,536	$1,118	$9.91	$8.61 - $10.82
Q3 2014	176,543	$2,563	$8.93	$7.39 - $11.06
Q2 2014	181,000	$2,031	$8.15	$7.26 - $9.32
Q1 2014	26,377	$323	$9.78	$8.60 - $11.15
Q4 2013	122,776	$1,768	$10.46	$9.25 - $11.94
Q3 2013	15,845	$222	$11.70	$9.79 - $14.04
Q2 2013	10,782	$197	$13.32	$12.04 - $14.60