AMERICAN EAGLE OUTFITTERS IN

Ticker: AEO CUSIP: 02553E106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 63,979 Value ($000) $1,687 Avg Close $19.66 Range $14.00 - $28.02

Q3 2025

Shares 153,397 Value ($000) $2,625 Avg Close $13.49 Range $9.32 - $20.17

Q2 2025

Shares 921,252 Value ($000) $8,862 Avg Close $10.45 Range $9.04 - $12.85

Q1 2025

Shares 296,316 Value ($000) $3,443 Avg Close $13.76 Range $10.35 - $16.99

Q4 2024

Shares 722,258 Value ($000) $12,040 Avg Close $18.08 Range $15.36 - $21.27

Q3 2024

Shares 49,148 Value ($000) $1,100 Avg Close $19.59 Range $17.70 - $21.70

Q2 2024

Shares 16,053 Value ($000) $320 Avg Close $21.59 Range $18.36 - $24.67

Q1 2024

Shares 910,457 Value ($000) $23,481 Avg Close $20.87 Range $18.53 - $24.85

Q4 2023

Shares 9,631 Value ($000) $204 Avg Close $17.39 Range $14.56 - $20.07

Q3 2023

Shares 864,404 Value ($000) $14,358 Avg Close $13.73 Range $10.85 - $16.28

Q1 2023

Shares 14,175 Value ($000) $191 Avg Close $13.41 Range $11.38 - $15.62

Q4 2022

Shares 16,148 Value ($000) $225 Avg Close $11.71 Range $8.65 - $15.11

Q3 2022

Shares 158,731 Value ($000) $1,544 Avg Close $10.63 Range $8.80 - $12.96

Q2 2022

Shares 31,753 Value ($000) $355 Avg Close $12.69 Range $9.99 - $16.37

Q1 2022

Shares 29,495 Value ($000) $496 Avg Close $18.87 Range $14.70 - $23.24

Q3 2021

Shares 10,392 Value ($000) $268 Avg Close $27.92 Range $22.46 - $33.27

Q2 2021

Shares 11,230 Value ($000) $421 Avg Close $30.29 Range $25.11 - $34.09

Q2 2020

Shares 38,093 Value ($000) $415 Avg Close $8.17 Range $5.65 - $11.82

Q2 2019

Shares 111,204 Value ($000) $1,879 Avg Close $17.01 Range $13.71 - $20.43

Q1 2019

Shares 42,775 Value ($000) $948 Avg Close $17.17 Range $15.46 - $18.78

Q3 2018

Shares 66,084 Value ($000) $1,641 Avg Close $20.86 Range $18.46 - $24.63

Q2 2018

Shares 63,162 Value ($000) $1,469 Avg Close $18.16 Range $15.81 - $21.12

Q1 2018

Shares 94,147 Value ($000) $1,876 Avg Close $15.26 Range $13.14 - $16.96

Q4 2017

Shares 35,909 Value ($000) $675 Avg Close $12.19 Range $10.11 - $15.86

Q1 2017

Shares 19,036 Value ($000) $267 Avg Close $11.67 Range $10.56 - $12.45

Q2 2016

Shares 19,976 Value ($000) $318 Avg Close $11.72 Range $10.23 - $12.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,979	$1,687	$19.66	$14.00 - $28.02
Q3 2025	153,397	$2,625	$13.49	$9.32 - $20.17
Q2 2025	921,252	$8,862	$10.45	$9.04 - $12.85
Q1 2025	296,316	$3,443	$13.76	$10.35 - $16.99
Q4 2024	722,258	$12,040	$18.08	$15.36 - $21.27
Q3 2024	49,148	$1,100	$19.59	$17.70 - $21.70
Q2 2024	16,053	$320	$21.59	$18.36 - $24.67
Q1 2024	910,457	$23,481	$20.87	$18.53 - $24.85
Q4 2023	9,631	$204	$17.39	$14.56 - $20.07
Q3 2023	864,404	$14,358	$13.73	$10.85 - $16.28
Q1 2023	14,175	$191	$13.41	$11.38 - $15.62
Q4 2022	16,148	$225	$11.71	$8.65 - $15.11
Q3 2022	158,731	$1,544	$10.63	$8.80 - $12.96
Q2 2022	31,753	$355	$12.69	$9.99 - $16.37
Q1 2022	29,495	$496	$18.87	$14.70 - $23.24
Q3 2021	10,392	$268	$27.92	$22.46 - $33.27
Q2 2021	11,230	$421	$30.29	$25.11 - $34.09
Q2 2020	38,093	$415	$8.17	$5.65 - $11.82
Q2 2019	111,204	$1,879	$17.01	$13.71 - $20.43
Q1 2019	42,775	$948	$17.17	$15.46 - $18.78
Q3 2018	66,084	$1,641	$20.86	$18.46 - $24.63
Q2 2018	63,162	$1,469	$18.16	$15.81 - $21.12
Q1 2018	94,147	$1,876	$15.26	$13.14 - $16.96
Q4 2017	35,909	$675	$12.19	$10.11 - $15.86
Q1 2017	19,036	$267	$11.67	$10.56 - $12.45
Q2 2016	19,976	$318	$11.72	$10.23 - $12.77