VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2025
Shares 1,855,400 Value ($000) $50,356 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 1,972,333 Value ($000) $36,528 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 116,933 Value ($000) $2,173 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 116,933 Value ($000) $4,843 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 1,771,616 Value ($000) $45,531 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 1,787,373 Value ($000) $31,583 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 2,153,118 Value ($000) $41,727 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 2,344,667 Value ($000) $62,227 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 2,376,566 Value ($000) $39,641 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 2,408,839 Value ($000) $41,986 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 2,432,705 Value ($000) $83,077 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 2,640,128 Value ($000) $94,464 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 2,671,528 Value ($000) $77,795 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 2,248,268 Value ($000) $62,884 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 2,340,497 Value ($000) $120,208 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 2,240,532 Value ($000) $124,439 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 2,249,832 Value ($000) $124,326 Avg Close $60.70 Range $39.79 - $76.00