VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 94,916 Value ($000) $5,142 Avg Close $39.72 Range $27.25 - $56.95

Q3 2025

Shares 67,981 Value ($000) $1,845 Avg Close $22.46 Range $17.53 - $28.06

Q2 2025

Shares 67,212 Value ($000) $1,245 Avg Close $19.55 Range $13.76 - $23.82

Q1 2025

Shares 160,056 Value ($000) $2,974 Avg Close $29.40 Range $16.16 - $42.27

Q4 2024

Shares 178,006 Value ($000) $7,373 Avg Close $35.33 Range $23.04 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,916	$5,142	$39.72	$27.25 - $56.95
Q3 2025	67,981	$1,845	$22.46	$17.53 - $28.06
Q2 2025	67,212	$1,245	$19.55	$13.76 - $23.82
Q1 2025	160,056	$2,974	$29.40	$16.16 - $42.27
Q4 2024	178,006	$7,373	$35.33	$23.04 - $48.73