VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 348,167 Value ($000) $18,860 Avg Close $39.72 Range $27.25 - $56.95

Q3 2023

Shares 638 Value ($000) $11 Avg Close $18.91 Range $15.87 - $22.00

Q2 2023

Shares 638 Value ($000) $11 Avg Close $25.20 Range $16.78 - $34.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,167	$18,860	$39.72	$27.25 - $56.95
Q3 2023	638	$11	$18.91	$15.87 - $22.00
Q2 2023	638	$11	$25.20	$16.78 - $34.97