VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,602 Value ($000) $520 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 28,965 Value ($000) $786 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 23,082 Value ($000) $427 Avg Close $19.55 Range $13.76 - $23.82
Q4 2024
Shares 11,375 Value ($000) $471 Avg Close $35.33 Range $23.04 - $48.73
Q2 2022
Shares 9,110 Value ($000) $255 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 16,044 Value ($000) $824 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 20,123 Value ($000) $1,118 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 21,678 Value ($000) $1,199 Avg Close $60.70 Range $39.79 - $76.00