VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2021

Shares 4,031 Value ($000) $224 Avg Close $52.11 Range $45.65 - $60.38

Q3 2021

Shares 7,629 Value ($000) $422 Avg Close $60.70 Range $39.79 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,031	$224	$52.11	$45.65 - $60.38
Q3 2021	7,629	$422	$60.70	$39.79 - $76.00