VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 20,442 Value ($000) $1,107 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 22,480 Value ($000) $610 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 22,480 Value ($000) $416 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 22,480 Value ($000) $418 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 22,480 Value ($000) $931 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 22,480 Value ($000) $578 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 22,480 Value ($000) $397 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 84,365 Value ($000) $2,881 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 79,514 Value ($000) $2,110 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 79,486 Value ($000) $1,326 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 79,406 Value ($000) $1,384 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 84,365 Value ($000) $2,881 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 84,365 Value ($000) $3,019 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 84,475 Value ($000) $2,460 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 84,475 Value ($000) $2,363 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 88,160 Value ($000) $4,528 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 88,160 Value ($000) $4,896 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 88,160 Value ($000) $4,872 Avg Close $60.70 Range $39.79 - $76.00