VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,893,410 Value ($000) $102,572 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 2,549,501 Value ($000) $69,187 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 2,310,985 Value ($000) $42,808 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 1,608,253 Value ($000) $29,879 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 1,377,220 Value ($000) $57,048 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 1,181,065 Value ($000) $30,355 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 917,017 Value ($000) $16,206 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 808,004 Value ($000) $15,659 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 684,190 Value ($000) $18,159 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 527,951 Value ($000) $8,806 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 678,343 Value ($000) $11,823 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 984,404 Value ($000) $33,616 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 675,711 Value ($000) $24 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 560,985 Value ($000) $16,337 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 442,658 Value ($000) $12,386 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 262,749 Value ($000) $13,497 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 280,479 Value ($000) $15,578 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 281,302 Value ($000) $15,547 Avg Close $60.70 Range $39.79 - $76.00