VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2023

Shares 155,793 Value ($000) $2,715 Avg Close $25.20 Range $16.78 - $34.97

Q1 2023

Shares 158,451 Value ($000) $5,411 Avg Close $37.07 Range $29.60 - $47.22

Q4 2022

Shares 185,459 Value ($000) $6,636 Avg Close $39.74 Range $28.61 - $48.16

Q3 2022

Shares 191,969 Value ($000) $5,590 Avg Close $33.70 Range $26.14 - $43.75

Q2 2022

Shares 155,955 Value ($000) $4,362 Avg Close $43.31 Range $27.77 - $52.80

Q1 2022

Shares 162,057 Value ($000) $8,323 Avg Close $54.40 Range $40.90 - $65.20

Q4 2021

Shares 161,027 Value ($000) $8,943 Avg Close $52.11 Range $45.65 - $60.38

Q3 2021

Shares 175,208 Value ($000) $9,682 Avg Close $60.70 Range $39.79 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	155,793	$2,715	$25.20	$16.78 - $34.97
Q1 2023	158,451	$5,411	$37.07	$29.60 - $47.22
Q4 2022	185,459	$6,636	$39.74	$28.61 - $48.16
Q3 2022	191,969	$5,590	$33.70	$26.14 - $43.75
Q2 2022	155,955	$4,362	$43.31	$27.77 - $52.80
Q1 2022	162,057	$8,323	$54.40	$40.90 - $65.20
Q4 2021	161,027	$8,943	$52.11	$45.65 - $60.38
Q3 2021	175,208	$9,682	$60.70	$39.79 - $76.00