VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 50 Value ($000) $3 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 55 Value ($000) $1 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 55 Value ($000) $1 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 55 Value ($000) $1 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 188 Value ($000) $8 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 188 Value ($000) $5 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 204 Value ($000) $4 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 204 Value ($000) $4 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 204 Value ($000) $5 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 204 Value ($000) $3 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 204 Value ($000) $4 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 204 Value ($000) $7 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 204 Value ($000) $7 Avg Close $39.74 Range $28.61 - $48.16