VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,760,139 Value ($000) $95,365 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 1,712,677 Value ($000) $46,490 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 1,738,714 Value ($000) $32,206 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 1,843,981 Value ($000) $34,269 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 1,787,247 Value ($000) $74,044 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 1,794,221 Value ($000) $46,121 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 1,769,254 Value ($000) $31,269 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 1,202,045 Value ($000) $23,301 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 1,161,344 Value ($000) $30,827 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 1,117,906 Value ($000) $18,650 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 1,112,281 Value ($000) $19,387 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 1,127,867 Value ($000) $38,517 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 1,093,150 Value ($000) $39 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 1,045,538 Value ($000) $30,446 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 919,205 Value ($000) $25,710 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 922,357 Value ($000) $47,372 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 890,883 Value ($000) $49,479 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 892,100 Value ($000) $49,297 Avg Close $60.70 Range $39.79 - $76.00