VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 45,067 Value ($000) $2 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 44,166 Value ($000) $1 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 47,585 Value ($000) $1 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 43,564 Value ($000) $1 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 44,628 Value ($000) $2 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 44,682 Value ($000) $1 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 45,965 Value ($000) $1 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 47,173 Value ($000) $1 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 47,521 Value ($000) $1 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 48,034 Value ($000) $1 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 51,506 Value ($000) $1 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 11,137 Value ($000) $0 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 11,377 Value ($000) $0 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 11,527 Value ($000) $335 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 9,757 Value ($000) $272 Avg Close $43.31 Range $27.77 - $52.80
Q4 2021
Shares 10,492 Value ($000) $582 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 11,527 Value ($000) $636 Avg Close $60.70 Range $39.79 - $76.00