VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 207,546 Value ($000) $11,243 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 132,397 Value ($000) $3,593 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 128,928 Value ($000) $2,388 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 223,648 Value ($000) $3,949 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 259,554 Value ($000) $10,751 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 284,693 Value ($000) $7,317 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 2,708,766 Value ($000) $47,864 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 1,340,663 Value ($000) $25,928 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 2,312,114 Value ($000) $61,364 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 1,495,863 Value ($000) $24,951 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 1,434,170 Value ($000) $24,825 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 752,568 Value ($000) $25,482 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 300,604 Value ($000) $10,756 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 14,996 Value ($000) $432 Avg Close $33.70 Range $26.14 - $43.75
Q3 2021
Shares 23,026 Value ($000) $1,269 Avg Close $60.70 Range $39.79 - $76.00