VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2025
Shares 489,042 Value ($000) $26,491 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 2,363,850 Value ($000) $64,155 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 1,791,006 Value ($000) $33,169 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 1,406,865 Value ($000) $26,140 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 534,897 Value ($000) $22,155 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 1,313,256 Value ($000) $33,751 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 637,965 Value ($000) $11,273 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 440,100 Value ($000) $8,529 Avg Close $24.54 Range $17.08 - $30.80