VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2022

Shares 65,087 Value ($000) $1,895 Avg Close $33.70 Range $26.14 - $43.75

Q2 2022

Shares 73,392 Value ($000) $2,209 Avg Close $43.31 Range $27.77 - $52.80

Q1 2022

Shares 73,770 Value ($000) $3,894 Avg Close $54.40 Range $40.90 - $65.20

Q4 2021

Shares 76,409 Value ($000) $4,244 Avg Close $52.11 Range $45.65 - $60.38

Q3 2021

Shares 55,759 Value ($000) $3,081 Avg Close $60.70 Range $39.79 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	65,087	$1,895	$33.70	$26.14 - $43.75
Q2 2022	73,392	$2,209	$43.31	$27.77 - $52.80
Q1 2022	73,770	$3,894	$54.40	$40.90 - $65.20
Q4 2021	76,409	$4,244	$52.11	$45.65 - $60.38
Q3 2021	55,759	$3,081	$60.70	$39.79 - $76.00