VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 495,586 Value ($000) $26,846 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 512,768 Value ($000) $13,917 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 518,567 Value ($000) $9,604 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 532,401 Value ($000) $9,892 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 535,187 Value ($000) $22,167 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 568,588 Value ($000) $14,613 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 652,439 Value ($000) $11,529 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 560,727 Value ($000) $10,867 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 604,576 Value ($000) $16,045 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 625,059 Value ($000) $10,426 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 650,670 Value ($000) $11,341 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 741,526 Value ($000) $25,323 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 749,697 Value ($000) $26,824 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 756,443 Value ($000) $22,027 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 1,067,730 Value ($000) $29,865 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 650,103 Value ($000) $33,389 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 642,864 Value ($000) $35,704 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 627,783 Value ($000) $34,692 Avg Close $60.70 Range $39.79 - $76.00