VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 60,165 Value ($000) $3,259 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 202,793 Value ($000) $5,504 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 153,463 Value ($000) $2,842 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 452,157 Value ($000) $8,401 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 141,391 Value ($000) $5,856 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 117,536 Value ($000) $3,021 Avg Close $21.19 Range $15.12 - $27.07
Q1 2024
Shares 16,861 Value ($000) $327 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 10,932 Value ($000) $290 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 197,688 Value ($000) $3,297 Avg Close $18.91 Range $15.87 - $22.00
Q1 2023
Shares 26,735 Value ($000) $913 Avg Close $37.07 Range $29.60 - $47.22
Q2 2022
Shares 17,656 Value ($000) $494 Avg Close $43.31 Range $27.77 - $52.80
Q3 2021
Shares 17,185 Value ($000) $950 Avg Close $60.70 Range $39.79 - $76.00