VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2025

Shares 265,541 Value ($000) $7,207 Avg Close $22.46 Range $17.53 - $28.06

Q2 2025

Shares 265,541 Value ($000) $4,918 Avg Close $19.55 Range $13.76 - $23.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	265,541	$7,207	$22.46	$17.53 - $28.06
Q2 2025	265,541	$4,918	$19.55	$13.76 - $23.82