VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 1 Value ($000) $0 Avg Close $22.46 Range $17.53 - $28.06

Q1 2025

Shares 1 Value ($000) $0 Avg Close $29.40 Range $16.16 - $42.27

Q4 2024

Shares 1 Value ($000) $0 Avg Close $35.33 Range $23.04 - $48.73

Q3 2024

Shares 1 Value ($000) $0 Avg Close $21.19 Range $15.12 - $27.07

Q2 2024

Shares 1 Value ($000) $0 Avg Close $19.03 Range $16.30 - $23.99

Q1 2024

Shares 1 Value ($000) $0 Avg Close $24.54 Range $17.08 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1	$0	$22.46	$17.53 - $28.06
Q1 2025	1	$0	$29.40	$16.16 - $42.27
Q4 2024	1	$0	$35.33	$23.04 - $48.73
Q3 2024	1	$0	$21.19	$15.12 - $27.07
Q2 2024	1	$0	$19.03	$16.30 - $23.99
Q1 2024	1	$0	$24.54	$17.08 - $30.80