VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 11,045 Value ($000) $598 Avg Close $39.72 Range $27.25 - $56.95

Q4 2024

Shares 39,808 Value ($000) $1,649 Avg Close $35.33 Range $23.04 - $48.73

Q3 2024

Shares 16,929 Value ($000) $435 Avg Close $21.19 Range $15.12 - $27.07

Q3 2022

Shares 61,410 Value ($000) $1,788 Avg Close $33.70 Range $26.14 - $43.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,045	$598	$39.72	$27.25 - $56.95
Q4 2024	39,808	$1,649	$35.33	$23.04 - $48.73
Q3 2024	16,929	$435	$21.19	$15.12 - $27.07
Q3 2022	61,410	$1,788	$33.70	$26.14 - $43.75