VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 998 Value ($000) $54 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 6,164 Value ($000) $167 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 12,355 Value ($000) $229 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 10,959 Value ($000) $203 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 271 Value ($000) $11 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 1,548 Value ($000) $40 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 11,997 Value ($000) $212 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 8,348 Value ($000) $162 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 13,293 Value ($000) $353 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 8,093 Value ($000) $135 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 12,992 Value ($000) $226 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 4,276 Value ($000) $146 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 1,235 Value ($000) $44 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 1,235 Value ($000) $36 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 1,235 Value ($000) $35 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 1,235 Value ($000) $63 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 1,235 Value ($000) $69 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 1,235 Value ($000) $68 Avg Close $60.70 Range $39.79 - $76.00