VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,969 Value ($000) $161 Avg Close $39.72 Range $27.25 - $56.95

Q3 2025

Shares 3,452 Value ($000) $94 Avg Close $22.46 Range $17.53 - $28.06

Q2 2025

Shares 1,354 Value ($000) $25 Avg Close $19.55 Range $13.76 - $23.82

Q1 2025

Shares 54,636 Value ($000) $1,015 Avg Close $29.40 Range $16.16 - $42.27

Q4 2024

Shares 33,829 Value ($000) $1,401 Avg Close $35.33 Range $23.04 - $48.73

Q3 2024

Shares 229 Value ($000) $6 Avg Close $21.19 Range $15.12 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,969	$161	$39.72	$27.25 - $56.95
Q3 2025	3,452	$94	$22.46	$17.53 - $28.06
Q2 2025	1,354	$25	$19.55	$13.76 - $23.82
Q1 2025	54,636	$1,015	$29.40	$16.16 - $42.27
Q4 2024	33,829	$1,401	$35.33	$23.04 - $48.73
Q3 2024	229	$6	$21.19	$15.12 - $27.07