VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2023
Shares 64,000 Value ($000) $1,538 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 16,500 Value ($000) $275 Avg Close $18.91 Range $15.87 - $22.00
Q3 2021
Shares 16,200 Value ($000) $772 Avg Close $60.70 Range $39.79 - $76.00