VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 19,846 Value ($000) $1,075 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 20,336 Value ($000) $552 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 20,498 Value ($000) $380 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 18,815 Value ($000) $350 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 16,764 Value ($000) $694 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 16,736 Value ($000) $430 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 16,870 Value ($000) $298 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 16,722 Value ($000) $324 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 16,675 Value ($000) $443 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 51,578 Value ($000) $860 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 88,535 Value ($000) $1,543 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 36,405 Value ($000) $1,243 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 36,549 Value ($000) $1 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 32,939 Value ($000) $959 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 26,888 Value ($000) $752 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 26,624 Value ($000) $1,367 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 24,021 Value ($000) $1,334 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 24,810 Value ($000) $1,371 Avg Close $60.70 Range $39.79 - $76.00