VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q1 2024

Shares 21 Value ($000) $0 Avg Close $24.54 Range $17.08 - $30.80

Q4 2023

Shares 21 Value ($000) $1 Avg Close $21.21 Range $13.62 - $28.96

Q3 2023

Shares 21 Value ($000) $0 Avg Close $18.91 Range $15.87 - $22.00

Q2 2023

Shares 21 Value ($000) $0 Avg Close $25.20 Range $16.78 - $34.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21	$0	$24.54	$17.08 - $30.80
Q4 2023	21	$1	$21.21	$13.62 - $28.96
Q3 2023	21	$0	$18.91	$15.87 - $22.00
Q2 2023	21	$0	$25.20	$16.78 - $34.97