VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 67,770 Value ($000) $1,313 Avg Close $24.54 Range $17.08 - $30.80

Q4 2023

Shares 66,565 Value ($000) $1,767 Avg Close $21.21 Range $13.62 - $28.96

Q3 2023

Shares 65,273 Value ($000) $1,089 Avg Close $18.91 Range $15.87 - $22.00

Q2 2023

Shares 68,954 Value ($000) $1,202 Avg Close $25.20 Range $16.78 - $34.97

Q1 2023

Shares 72,358 Value ($000) $2,471 Avg Close $37.07 Range $29.60 - $47.22

Q4 2022

Shares 54,557 Value ($000) $2 Avg Close $39.74 Range $28.61 - $48.16

Q3 2022

Shares 59,681 Value ($000) $1,738 Avg Close $33.70 Range $26.14 - $43.75

Q2 2022

Shares 49,544 Value ($000) $1,386 Avg Close $43.31 Range $27.77 - $52.80

Q1 2022

Shares 51,503 Value ($000) $2,645 Avg Close $54.40 Range $40.90 - $65.20

Q4 2021

Shares 52,464 Value ($000) $2,914 Avg Close $52.11 Range $45.65 - $60.38

Q3 2021

Shares 55,552 Value ($000) $3,070 Avg Close $60.70 Range $39.79 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	67,770	$1,313	$24.54	$17.08 - $30.80
Q4 2023	66,565	$1,767	$21.21	$13.62 - $28.96
Q3 2023	65,273	$1,089	$18.91	$15.87 - $22.00
Q2 2023	68,954	$1,202	$25.20	$16.78 - $34.97
Q1 2023	72,358	$2,471	$37.07	$29.60 - $47.22
Q4 2022	54,557	$2	$39.74	$28.61 - $48.16
Q3 2022	59,681	$1,738	$33.70	$26.14 - $43.75
Q2 2022	49,544	$1,386	$43.31	$27.77 - $52.80
Q1 2022	51,503	$2,645	$54.40	$40.90 - $65.20
Q4 2021	52,464	$2,914	$52.11	$45.65 - $60.38
Q3 2021	55,552	$3,070	$60.70	$39.79 - $76.00