VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 52 Value ($000) $3 Avg Close $39.72 Range $27.25 - $56.95
Q1 2025
Shares 73 Value ($000) $1 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 20 Value ($000) $1 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 20 Value ($000) $1 Avg Close $21.19 Range $15.12 - $27.07
Q4 2023
Shares 6 Value ($000) $0 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 6 Value ($000) $0 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 6 Value ($000) $0 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 21 Value ($000) $1 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 21 Value ($000) $0 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 48 Value ($000) $1 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 43 Value ($000) $1 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 51 Value ($000) $3 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 15 Value ($000) $1 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 15 Value ($000) $1 Avg Close $60.70 Range $39.79 - $76.00