VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

TOWLE & CO's Holding History (CIK: 0001224014)

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

Q2 2023

Shares 643,510 Value ($000) $11,216 Avg Close $25.20 Range $16.78 - $34.97

Q1 2023

Shares 647,590 Value ($000) $22,115 Avg Close $37.07 Range $29.60 - $47.22

Q4 2022

Shares 656,940 Value ($000) $23,505 Avg Close $39.74 Range $28.61 - $48.16

Q3 2022

Shares 801,990 Value ($000) $23,354 Avg Close $33.70 Range $26.14 - $43.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	643,510	$11,216	$25.20	$16.78 - $34.97
Q1 2023	647,590	$22,115	$37.07	$29.60 - $47.22
Q4 2022	656,940	$23,505	$39.74	$28.61 - $48.16
Q3 2022	801,990	$23,354	$33.70	$26.14 - $43.75