VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 121,786 Value ($000) $6,597 Avg Close $39.72 Range $27.25 - $56.95

Q3 2025

Shares 157,095 Value ($000) $4,264 Avg Close $22.46 Range $17.53 - $28.06

Q2 2025

Shares 114,410 Value ($000) $2,119 Avg Close $19.55 Range $13.76 - $23.82

Q1 2025

Shares 117,473 Value ($000) $2,183 Avg Close $29.40 Range $16.16 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,786	$6,597	$39.72	$27.25 - $56.95
Q3 2025	157,095	$4,264	$22.46	$17.53 - $28.06
Q2 2025	114,410	$2,119	$19.55	$13.76 - $23.82
Q1 2025	117,473	$2,183	$29.40	$16.16 - $42.27