VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 291,492 Value ($000) $15,790 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 398,992 Value ($000) $10,829 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 358,837 Value ($000) $6,646 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 161,937 Value ($000) $3,009 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 135,377 Value ($000) $5,607 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 226,467 Value ($000) $5,820 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 256,557 Value ($000) $4,533 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 226,646 Value ($000) $4,392 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 206,971 Value ($000) $5,493 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 197,071 Value ($000) $3,287 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 234,629 Value ($000) $4,090 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 285,438 Value ($000) $9,748 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 274,138 Value ($000) $9,809 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 302,538 Value ($000) $8,810 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 285,238 Value ($000) $7,978 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 237,529 Value ($000) $12,199 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 240,121 Value ($000) $13,336 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 113,621 Value ($000) $6,279 Avg Close $60.70 Range $39.79 - $76.00