VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025

Shares 97,106 Value ($000) $1,798 Avg Close $19.55 Range $13.76 - $23.82

Q4 2024

Shares 30,639 Value ($000) $1,269 Avg Close $35.33 Range $23.04 - $48.73

Q3 2024

Shares 171,090 Value ($000) $4,397 Avg Close $21.19 Range $15.12 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	97,106	$1,798	$19.55	$13.76 - $23.82
Q4 2024	30,639	$1,269	$35.33	$23.04 - $48.73
Q3 2024	171,090	$4,397	$21.19	$15.12 - $27.07