Fisher Asset Management, LLC

Holdings History for ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)

Symbol: ANF on NYSE
Investment type: Equity / Class A Common Stock, $0.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$61,607,613	489,454	+58,103	+13%	$125.87	Q4 2025
30 Sep 2025	0.01%	+0%	$36,902,085	431,351	+40,914	+10%	$85.55	Q3 2025
30 Jun 2025	0.01%	-0.01%	$32,347,756	390,437	-269,775	-41%	$82.85	Q2 2025
31 Mar 2025	0.02%	-0%	$50,420,395	660,212	-41,586		$76.37	Q1 2025
31 Dec 2024	0.04%	+0.01%	$104,897,900	701,798	+131,970	+23%	$149.47	Q4 2024
30 Sep 2024	0.03%	+0%	$79,718,949	569,828	+16,754	+3%	$139.90	Q3 2024
30 Jun 2024	0.04%	-0.02%	$98,358,764	553,074	-190,699	-26%	$177.84	Q2 2024
31 Mar 2024	0.04%	-0.02%	$93,217,068	743,773	-288,481	-28%	$125.33	Q1 2024
31 Dec 2023	0.05%	-0%	$91,065,507	1,032,254	-19,889	-1.9%	$88.22	Q4 2023
30 Sep 2023	0.03%	+0%	$59,309,300	1,052,143	+29,447	+2.9%	$56.37	Q3 2023
30 Jun 2023	0.02%	-0%	$38,535,185	1,022,696	-22,018	-2.1%	$37.68	Q2 2023
31 Mar 2023	0.02%	+0%	$28,990,813	1,044,714	+71,039	+7.3%	$27.75	Q1 2023
31 Dec 2022	0.02%	+0.01%	$22,307,000	973,675	+933,244	+2308%	$22.91	Q4 2022
30 Sep 2022	0%	+0%	$629,000	40,431	+40,431	NEW	$15.56	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.