VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 73,639 Value ($000) $3,989 Avg Close $39.72 Range $27.25 - $56.95

Q3 2025

Shares 82,257 Value ($000) $2,232 Avg Close $22.46 Range $17.53 - $28.06

Q2 2025

Shares 73,132 Value ($000) $1,354 Avg Close $19.55 Range $13.76 - $23.82

Q1 2025

Shares 238,854 Value ($000) $4,438 Avg Close $29.40 Range $16.16 - $42.27

Q3 2024

Shares 101,163 Value ($000) $2,600 Avg Close $21.19 Range $15.12 - $27.07

Q2 2024

Shares 84,635 Value ($000) $1,496 Avg Close $19.03 Range $16.30 - $23.99

Q1 2024

Shares 70,102 Value ($000) $1,359 Avg Close $24.54 Range $17.08 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,639	$3,989	$39.72	$27.25 - $56.95
Q3 2025	82,257	$2,232	$22.46	$17.53 - $28.06
Q2 2025	73,132	$1,354	$19.55	$13.76 - $23.82
Q1 2025	238,854	$4,438	$29.40	$16.16 - $42.27
Q3 2024	101,163	$2,600	$21.19	$15.12 - $27.07
Q2 2024	84,635	$1,496	$19.03	$16.30 - $23.99
Q1 2024	70,102	$1,359	$24.54	$17.08 - $30.80