VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023

Shares 10,455 Value ($000) $277 Avg Close $21.21 Range $13.62 - $28.96

Q2 2022

Shares 1,446 Value ($000) $40 Avg Close $43.31 Range $27.77 - $52.80

Q1 2022

Shares 1,232 Value ($000) $63 Avg Close $54.40 Range $40.90 - $65.20

Q4 2021

Shares 665 Value ($000) $37 Avg Close $52.11 Range $45.65 - $60.38

Q3 2021

Shares 980 Value ($000) $54 Avg Close $60.70 Range $39.79 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,455	$277	$21.21	$13.62 - $28.96
Q2 2022	1,446	$40	$43.31	$27.77 - $52.80
Q1 2022	1,232	$63	$54.40	$40.90 - $65.20
Q4 2021	665	$37	$52.11	$45.65 - $60.38
Q3 2021	980	$54	$60.70	$39.79 - $76.00