VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 13,601 Value ($000) $737 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 13,240 Value ($000) $359 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 15,491 Value ($000) $287 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 18,485 Value ($000) $343 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 23,653 Value ($000) $980 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 16,371 Value ($000) $421 Avg Close $21.19 Range $15.12 - $27.07
Q1 2022
Shares 5,821 Value ($000) $298 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 6,911 Value ($000) $384 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 5,559 Value ($000) $307 Avg Close $60.70 Range $39.79 - $76.00