AMERICAN EAGLE OUTFITTERS IN

Ticker: AEO CUSIP: 02553E106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 34,500 Value ($000) $910 Avg Close $19.66 Range $14.00 - $28.02
Q3 2025
Shares 34,500 Value ($000) $590 Avg Close $13.49 Range $9.32 - $20.17
Q4 2024
Shares 15,500 Value ($000) $258 Avg Close $18.08 Range $15.36 - $21.27
Q2 2023
Shares 43,750 Value ($000) $516 Avg Close $11.49 Range $9.16 - $13.34
Q4 2021
Shares 32,000 Value ($000) $811 Avg Close $22.57 Range $19.45 - $25.84
Q4 2020
Shares 10,000 Value ($000) $200 Avg Close $14.54 Range $11.54 - $18.01
Q3 2020
Shares 992,785 Value ($000) $14,704 Avg Close $10.30 Range $7.99 - $13.37
Q2 2020
Shares 83,100 Value ($000) $906 Avg Close $8.17 Range $5.65 - $11.82
Q1 2020
Shares 185,000 Value ($000) $1,470 Avg Close $10.98 Range $6.13 - $13.02
Q4 2019
Shares 91,400 Value ($000) $1,344 Avg Close $13.05 Range $11.79 - $14.40
Q2 2019
Shares 27,500 Value ($000) $465 Avg Close $17.01 Range $13.71 - $20.43