VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 479 Value ($000) $26 Avg Close $39.72 Range $27.25 - $56.95
Q1 2025
Shares 50,062 Value ($000) $930 Avg Close $29.40 Range $16.16 - $42.27
Q3 2024
Shares 24,077 Value ($000) $619 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 1,026 Value ($000) $18 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 10,632 Value ($000) $206 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 65,882 Value ($000) $1,749 Avg Close $21.21 Range $13.62 - $28.96
Q2 2022
Shares 16,293 Value ($000) $456 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 12,178 Value ($000) $625 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 3,356 Value ($000) $186 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 15,022 Value ($000) $830 Avg Close $60.70 Range $39.79 - $76.00