VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 96 Value ($000) $5 Avg Close $39.72 Range $27.25 - $56.95

Q1 2024

Shares 275,025 Value ($000) $5,330 Avg Close $24.54 Range $17.08 - $30.80

Q4 2023

Shares 25 Value ($000) $1 Avg Close $21.21 Range $13.62 - $28.96

Q3 2023

Shares 605,300 Value ($000) $10,096 Avg Close $18.91 Range $15.87 - $22.00

Q1 2022

Shares 50,000 Value ($000) $2,568 Avg Close $54.40 Range $40.90 - $65.20

Q4 2021

Shares 89,601 Value ($000) $4,976 Avg Close $52.11 Range $45.65 - $60.38

Q3 2021

Shares 22,400 Value ($000) $1,238 Avg Close $60.70 Range $39.79 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96	$5	$39.72	$27.25 - $56.95
Q1 2024	275,025	$5,330	$24.54	$17.08 - $30.80
Q4 2023	25	$1	$21.21	$13.62 - $28.96
Q3 2023	605,300	$10,096	$18.91	$15.87 - $22.00
Q1 2022	50,000	$2,568	$54.40	$40.90 - $65.20
Q4 2021	89,601	$4,976	$52.11	$45.65 - $60.38
Q3 2021	22,400	$1,238	$60.70	$39.79 - $76.00