VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 232 Value ($000) $13 Avg Close $39.72 Range $27.25 - $56.95

Q3 2025

Shares 237 Value ($000) $6 Avg Close $22.46 Range $17.53 - $28.06

Q2 2025

Shares 224 Value ($000) $4 Avg Close $19.55 Range $13.76 - $23.82

Q4 2024

Shares 4 Value ($000) $0 Avg Close $35.33 Range $23.04 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232	$13	$39.72	$27.25 - $56.95
Q3 2025	237	$6	$22.46	$17.53 - $28.06
Q2 2025	224	$4	$19.55	$13.76 - $23.82
Q4 2024	4	$0	$35.33	$23.04 - $48.73