VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2024

Shares 815 Value ($000) $21 Avg Close $21.19 Range $15.12 - $27.07

Q2 2024

Shares 800 Value ($000) $14 Avg Close $19.03 Range $16.30 - $23.99

Q1 2024

Shares 800 Value ($000) $16 Avg Close $24.54 Range $17.08 - $30.80

Q4 2023

Shares 800 Value ($000) $21 Avg Close $21.21 Range $13.62 - $28.96

Q2 2022

Shares 1 Value ($000) $0 Avg Close $43.31 Range $27.77 - $52.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	815	$21	$21.19	$15.12 - $27.07
Q2 2024	800	$14	$19.03	$16.30 - $23.99
Q1 2024	800	$16	$24.54	$17.08 - $30.80
Q4 2023	800	$21	$21.21	$13.62 - $28.96
Q2 2022	1	$0	$43.31	$27.77 - $52.80