VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 274,467 Value ($000) $14,868 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 275,048 Value ($000) $7,465 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 275,012 Value ($000) $5,093 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 281,388 Value ($000) $5,228 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 293,493 Value ($000) $12,156 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 373,017 Value ($000) $9,587 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 443,706 Value ($000) $7,840 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 89,111 Value ($000) $1,727 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 96,650 Value ($000) $2,565 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 137,014 Value ($000) $2,285 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 121,311 Value ($000) $2,114 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 59,728 Value ($000) $2,040 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 28,980 Value ($000) $1,037 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 26,913 Value ($000) $784 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 15,107 Value ($000) $423 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 23,839 Value ($000) $1,224 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 44,720 Value ($000) $2,484 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 9,096 Value ($000) $503 Avg Close $60.70 Range $39.79 - $76.00