VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 108,639 Value ($000) $5,885 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 337,350 Value ($000) $9,156 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 296,135 Value ($000) $5,484 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 70,446 Value ($000) $1,309 Avg Close $29.40 Range $16.16 - $42.27
Q3 2024
Shares 136,389 Value ($000) $3,505 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 117,743 Value ($000) $2,081 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 37,165 Value ($000) $720 Avg Close $24.54 Range $17.08 - $30.80
Q2 2023
Shares 29,544 Value ($000) $515 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 103,727 Value ($000) $3,542 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 28,248 Value ($000) $1,011 Avg Close $39.74 Range $28.61 - $48.16