VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 21,555 Value ($000) $1,168 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 26,078 Value ($000) $708 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 21,178 Value ($000) $392 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 26,478 Value ($000) $492 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 26,478 Value ($000) $1,097 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 25,361 Value ($000) $652 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 35,288 Value ($000) $624 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 36,720 Value ($000) $712 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 48,824 Value ($000) $1,296 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 51,588 Value ($000) $860 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 68,082 Value ($000) $1,187 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 79,643 Value ($000) $2,720 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 84,892 Value ($000) $3,037 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 84,196 Value ($000) $2,452 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 87,541 Value ($000) $2,449 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 90,757 Value ($000) $4,661 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 101,914 Value ($000) $5,660 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 99,259 Value ($000) $5,485 Avg Close $60.70 Range $39.79 - $76.00