VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,515,126 Value ($000) $82,074 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 1,519,656 Value ($000) $41,243 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 1,534,604 Value ($000) $28,421 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 1,592,877 Value ($000) $29,596 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 1,631,150 Value ($000) $67,562 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 1,608,466 Value ($000) $41,338 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 1,531,608 Value ($000) $27,064 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 1,267,199 Value ($000) $24,558 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 1,192,532 Value ($000) $31,650 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 1,004,148 Value ($000) $16,749 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 855,983 Value ($000) $14,920 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 773,683 Value ($000) $26,421 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 724,273 Value ($000) $25,914 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 707,876 Value ($000) $20,614 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 769,064 Value ($000) $21,511 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 780,473 Value ($000) $40,086 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 601,199 Value ($000) $33,391 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 617,265 Value ($000) $34,111 Avg Close $60.70 Range $39.79 - $76.00