VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 10,854 Value ($000) $1 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 44,454 Value ($000) $1 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 375,838 Value ($000) $7 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 234,157 Value ($000) $4 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 19,983 Value ($000) $1 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 44,079 Value ($000) $1 Avg Close $21.19 Range $15.12 - $27.07
Q1 2024
Shares 87,469 Value ($000) $2 Avg Close $24.54 Range $17.08 - $30.80
Q1 2023
Shares 157,386 Value ($000) $5 Avg Close $37.07 Range $29.60 - $47.22
Q3 2022
Shares 16,280 Value ($000) $474 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 84,517 Value ($000) $2,363 Avg Close $43.31 Range $27.77 - $52.80
Q4 2021
Shares 71,952 Value ($000) $3,996 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 152,888 Value ($000) $8,448 Avg Close $60.70 Range $39.79 - $76.00