VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 32,110 Value ($000) $871 Avg Close $22.46 Range $17.53 - $28.06
Q1 2025
Shares 10,760 Value ($000) $200 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 9,412 Value ($000) $390 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 25,250 Value ($000) $649 Avg Close $21.19 Range $15.12 - $27.07
Q4 2023
Shares 33,069 Value ($000) $878 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 17,928 Value ($000) $299 Avg Close $18.91 Range $15.87 - $22.00
Q4 2022
Shares 15,626 Value ($000) $559 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 7,270 Value ($000) $212 Avg Close $33.70 Range $26.14 - $43.75