VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 8,350 Value ($000) $0 Avg Close $39.72 Range $27.25 - $56.95

Q2 2025

Shares 13,716 Value ($000) $0 Avg Close $19.55 Range $13.76 - $23.82

Q1 2025

Shares 86,986 Value ($000) $2 Avg Close $29.40 Range $16.16 - $42.27

Q4 2024

Shares 6,046 Value ($000) $0 Avg Close $35.33 Range $23.04 - $48.73

Q3 2024

Shares 83,619 Value ($000) $2 Avg Close $21.19 Range $15.12 - $27.07

Q2 2024

Shares 97,321 Value ($000) $2 Avg Close $19.03 Range $16.30 - $23.99

Q1 2024

Shares 46,870 Value ($000) $1 Avg Close $24.54 Range $17.08 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,350	$0	$39.72	$27.25 - $56.95
Q2 2025	13,716	$0	$19.55	$13.76 - $23.82
Q1 2025	86,986	$2	$29.40	$16.16 - $42.27
Q4 2024	6,046	$0	$35.33	$23.04 - $48.73
Q3 2024	83,619	$2	$21.19	$15.12 - $27.07
Q2 2024	97,321	$2	$19.03	$16.30 - $23.99
Q1 2024	46,870	$1	$24.54	$17.08 - $30.80