VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2023
Shares 1,339,600 Value ($000) $35,553 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 2,391,359 Value ($000) $39,888 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 2,407,153 Value ($000) $41,957 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 2,671,420 Value ($000) $91,229 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 2,879,779 Value ($000) $103,038 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 3,230,137 Value ($000) $94,062 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 3,922,851 Value ($000) $109,723 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 3,366,496 Value ($000) $172,904 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 3,128,845 Value ($000) $173,775 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 772,944 Value ($000) $42,713 Avg Close $60.70 Range $39.79 - $76.00