URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 99,188 Value ($000) $7,465 Avg Close $70.74 Range $59.54 - $83.94

Q1 2025

Shares 11,923 Value ($000) $625 Avg Close $54.81 Range $47.73 - $61.16

Q4 2024

Shares 36,504 Value ($000) $2,003 Avg Close $42.69 Range $34.76 - $56.37

Q3 2024

Shares 190,582 Value ($000) $7,301 Avg Close $40.64 Range $33.86 - $48.90

Q2 2024

Shares 93,185 Value ($000) $3,825 Avg Close $41.10 Range $36.32 - $45.56

Q1 2024

Shares 45,532 Value ($000) $1,977 Avg Close $41.01 Range $34.25 - $47.29

Q4 2023

Shares 79,144 Value ($000) $2,825 Avg Close $34.81 Range $30.68 - $38.13

Q3 2022

Shares 54,391 Value ($000) $1,068,783 Avg Close $20.96 Range $18.20 - $25.07

Q2 2022

Shares 121,398 Value ($000) $2,265,286 Avg Close $22.66 Range $17.81 - $26.96

Q1 2022

Shares 177,519 Value ($000) $4,457,502 Avg Close $27.34 Range $23.94 - $30.82

Q4 2021

Shares 222,428 Value ($000) $6,530,486 Avg Close $31.70 Range $26.75 - $38.17

Q3 2021

Shares 292,131 Value ($000) $8,673,369 Avg Close $35.77 Range $29.57 - $42.03

Q2 2021

Shares 224,106 Value ($000) $9,237,649 Avg Close $37.69 Range $33.50 - $42.10

Q1 2021

Shares 81,584 Value ($000) $3,034,108 Avg Close $32.34 Range $24.40 - $41.95

Q4 2020

Shares 14,545 Value ($000) $372,352 Avg Close $25.77 Range $20.75 - $32.86

Q3 2020

Shares 35,974 Value ($000) $748,618 Avg Close $19.61 Range $14.90 - $26.90

Q2 2020

Shares 70,797 Value ($000) $1,077,530 Avg Close $17.14 Range $12.28 - $22.60

Q2 2019

Shares 128,293 Value ($000) $2,919 Avg Close $27.08 Range $22.19 - $34.24

Q1 2019

Shares 16,094 Value ($000) $477 Avg Close $30.80 Range $27.60 - $34.83

Q4 2018

Shares 196,504 Value ($000) $6,524 Avg Close $37.39 Range $31.58 - $41.77

Q3 2018

Shares 47,404 Value ($000) $1,939 Avg Close $44.96 Range $39.84 - $52.50

Q2 2018

Shares 35,527 Value ($000) $1,583 Avg Close $41.81 Range $36.07 - $48.24

Q1 2018

Shares 45,643 Value ($000) $1,687 Avg Close $35.06 Range $31.20 - $38.28

Q1 2015

Shares 10,730 Value ($000) $490 Avg Close $38.89 Range $32.58 - $47.25

Q3 2013

Shares 52,297 Value ($000) $1,923 Avg Close $41.06 Range $36.40 - $44.15

Q2 2013

Shares 193,832 Value ($000) $7,796 Avg Close $41.26 Range $38.11 - $44.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,188	$7,465	$70.74	$59.54 - $83.94
Q1 2025	11,923	$625	$54.81	$47.73 - $61.16
Q4 2024	36,504	$2,003	$42.69	$34.76 - $56.37
Q3 2024	190,582	$7,301	$40.64	$33.86 - $48.90
Q2 2024	93,185	$3,825	$41.10	$36.32 - $45.56
Q1 2024	45,532	$1,977	$41.01	$34.25 - $47.29
Q4 2023	79,144	$2,825	$34.81	$30.68 - $38.13
Q3 2022	54,391	$1,068,783	$20.96	$18.20 - $25.07
Q2 2022	121,398	$2,265,286	$22.66	$17.81 - $26.96
Q1 2022	177,519	$4,457,502	$27.34	$23.94 - $30.82
Q4 2021	222,428	$6,530,486	$31.70	$26.75 - $38.17
Q3 2021	292,131	$8,673,369	$35.77	$29.57 - $42.03
Q2 2021	224,106	$9,237,649	$37.69	$33.50 - $42.10
Q1 2021	81,584	$3,034,108	$32.34	$24.40 - $41.95
Q4 2020	14,545	$372,352	$25.77	$20.75 - $32.86
Q3 2020	35,974	$748,618	$19.61	$14.90 - $26.90
Q2 2020	70,797	$1,077,530	$17.14	$12.28 - $22.60
Q2 2019	128,293	$2,919	$27.08	$22.19 - $34.24
Q1 2019	16,094	$477	$30.80	$27.60 - $34.83
Q4 2018	196,504	$6,524	$37.39	$31.58 - $41.77
Q3 2018	47,404	$1,939	$44.96	$39.84 - $52.50
Q2 2018	35,527	$1,583	$41.81	$36.07 - $48.24
Q1 2018	45,643	$1,687	$35.06	$31.20 - $38.28
Q1 2015	10,730	$490	$38.89	$32.58 - $47.25
Q3 2013	52,297	$1,923	$41.06	$36.40 - $44.15
Q2 2013	193,832	$7,796	$41.26	$38.11 - $44.96