VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 10,938 Value ($000) $281 Avg Close $21.19 Range $15.12 - $27.07

Q3 2023

Shares 16,472 Value ($000) $275 Avg Close $18.91 Range $15.87 - $22.00

Q2 2023

Shares 69,484 Value ($000) $1,211 Avg Close $25.20 Range $16.78 - $34.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,938	$281	$21.19	$15.12 - $27.07
Q3 2023	16,472	$275	$18.91	$15.87 - $22.00
Q2 2023	69,484	$1,211	$25.20	$16.78 - $34.97