VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 4,585 Value ($000) $248 Avg Close $39.72 Range $27.25 - $56.95

Q1 2025

Shares 17,415 Value ($000) $324 Avg Close $29.40 Range $16.16 - $42.27

Q4 2024

Shares 7,344 Value ($000) $304 Avg Close $35.33 Range $23.04 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,585	$248	$39.72	$27.25 - $56.95
Q1 2025	17,415	$324	$29.40	$16.16 - $42.27
Q4 2024	7,344	$304	$35.33	$23.04 - $48.73