VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 131,629 Value ($000) $7,130 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 169,327 Value ($000) $4,596 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 152,625 Value ($000) $2,827 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 51,838 Value ($000) $963 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 107,614 Value ($000) $4,457 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 130,995 Value ($000) $3,367 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 579,202 Value ($000) $10,234 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 524,970 Value ($000) $10,174 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 751,179 Value ($000) $19,936 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 916,780 Value ($000) $15,292 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 423,657 Value ($000) $7,384 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 335,037 Value ($000) $11,442 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 151,504 Value ($000) $5,421 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 247,509 Value ($000) $7,207 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 173,856 Value ($000) $4,863 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 265,104 Value ($000) $13,616 Avg Close $54.40 Range $40.90 - $65.20