VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 39,194 Value ($000) $2,123 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 43,192 Value ($000) $1,172 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 57,908 Value ($000) $1,072 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 64,629 Value ($000) $1,201 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 56,089 Value ($000) $2,323 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 90,491 Value ($000) $2,326 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 60,349 Value ($000) $1,066 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 40,146 Value ($000) $744 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 28,036 Value ($000) $744 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 18,218 Value ($000) $304 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 13,638 Value ($000) $238 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 15,919 Value ($000) $544 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 19,404 Value ($000) $694 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 15,728 Value ($000) $458 Avg Close $33.70 Range $26.14 - $43.75
Q4 2021
Shares 13,460 Value ($000) $748 Avg Close $52.11 Range $45.65 - $60.38