VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2022

Shares 33 Value ($000) $1 Avg Close $33.70 Range $26.14 - $43.75

Q2 2022

Shares 33 Value ($000) $1 Avg Close $43.31 Range $27.77 - $52.80

Q1 2022

Shares 33 Value ($000) $2 Avg Close $54.40 Range $40.90 - $65.20

Q4 2021

Shares 33 Value ($000) $2 Avg Close $52.11 Range $45.65 - $60.38

Q3 2021

Shares 799 Value ($000) $44 Avg Close $60.70 Range $39.79 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	33	$1	$33.70	$26.14 - $43.75
Q2 2022	33	$1	$43.31	$27.77 - $52.80
Q1 2022	33	$2	$54.40	$40.90 - $65.20
Q4 2021	33	$2	$52.11	$45.65 - $60.38
Q3 2021	799	$44	$60.70	$39.79 - $76.00