VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 62,370 Value ($000) $3,379 Avg Close $39.72 Range $27.25 - $56.95

Q3 2025

Shares 83,210 Value ($000) $2,258 Avg Close $22.46 Range $17.53 - $28.06

Q2 2025

Shares 36,693 Value ($000) $680 Avg Close $19.55 Range $13.76 - $23.82

Q1 2025

Shares 10,025 Value ($000) $186 Avg Close $29.40 Range $16.16 - $42.27

Q2 2023

Shares 12,076 Value ($000) $210 Avg Close $25.20 Range $16.78 - $34.97

Q4 2022

Shares 29,155 Value ($000) $1,043 Avg Close $39.74 Range $28.61 - $48.16

Q3 2022

Shares 64,099 Value ($000) $1,867 Avg Close $33.70 Range $26.14 - $43.75

Q2 2022

Shares 72,401 Value ($000) $2,025 Avg Close $43.31 Range $27.77 - $52.80

Q1 2022

Shares 40,980 Value ($000) $2,105 Avg Close $54.40 Range $40.90 - $65.20

Q4 2021

Shares 47,102 Value ($000) $2,616 Avg Close $52.11 Range $45.65 - $60.38

Q3 2021

Shares 13,799 Value ($000) $763 Avg Close $60.70 Range $39.79 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,370	$3,379	$39.72	$27.25 - $56.95
Q3 2025	83,210	$2,258	$22.46	$17.53 - $28.06
Q2 2025	36,693	$680	$19.55	$13.76 - $23.82
Q1 2025	10,025	$186	$29.40	$16.16 - $42.27
Q2 2023	12,076	$210	$25.20	$16.78 - $34.97
Q4 2022	29,155	$1,043	$39.74	$28.61 - $48.16
Q3 2022	64,099	$1,867	$33.70	$26.14 - $43.75
Q2 2022	72,401	$2,025	$43.31	$27.77 - $52.80
Q1 2022	40,980	$2,105	$54.40	$40.90 - $65.20
Q4 2021	47,102	$2,616	$52.11	$45.65 - $60.38
Q3 2021	13,799	$763	$60.70	$39.79 - $76.00