VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 370 Value ($000) $20 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 523 Value ($000) $14 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 133 Value ($000) $3 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 88 Value ($000) $2 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 63 Value ($000) $3 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 51 Value ($000) $1 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 8 Value ($000) $0 Avg Close $19.03 Range $16.30 - $23.99
Q2 2022
Shares 5,520 Value ($000) $154 Avg Close $43.31 Range $27.77 - $52.80