VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 67,024 Value ($000) $4 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 19,571 Value ($000) $1 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 80,136 Value ($000) $1 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 39,326 Value ($000) $1 Avg Close $29.40 Range $16.16 - $42.27
Q3 2024
Shares 7,582 Value ($000) $0 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 8,581 Value ($000) $0 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 14,077 Value ($000) $0 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 9,563 Value ($000) $0 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 82,169 Value ($000) $1 Avg Close $18.91 Range $15.87 - $22.00
Q1 2023
Shares 9,756 Value ($000) $0 Avg Close $37.07 Range $29.60 - $47.22
Q2 2022
Shares 9,033 Value ($000) $253 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 5,734 Value ($000) $294 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 7,548 Value ($000) $419 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 9,062 Value ($000) $501 Avg Close $60.70 Range $39.79 - $76.00