VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 161,459 Value ($000) $8,746 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 165,421 Value ($000) $4,490 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 263,193 Value ($000) $4,874 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 154,108 Value ($000) $2,863 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 155,355 Value ($000) $6,435 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 116,535 Value ($000) $2,995 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 142,782 Value ($000) $2,523 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 121,186 Value ($000) $2,349 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 121,186 Value ($000) $3,216 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 126,933 Value ($000) $2,117 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 335,507 Value ($000) $11,458 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 335,507 Value ($000) $11,458 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 124,821 Value ($000) $4,466 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 146,952 Value ($000) $4,279,242 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 181,959 Value ($000) $5,089,392 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 166,503 Value ($000) $8,551,593 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 160,530 Value ($000) $8,915,836 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 112,750 Value ($000) $6,230,564 Avg Close $60.70 Range $39.79 - $76.00