VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 10,766 Value ($000) $583 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 10,766 Value ($000) $292 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 10,766 Value ($000) $199 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 10,766 Value ($000) $200 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 10,766 Value ($000) $446 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 10,766 Value ($000) $277 Avg Close $21.19 Range $15.12 - $27.07
Q4 2023
Shares 8,536 Value ($000) $227 Avg Close $21.21 Range $13.62 - $28.96
Q1 2023
Shares 8,536 Value ($000) $292 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 8,536 Value ($000) $305 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 8,536 Value ($000) $249 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 8,536 Value ($000) $239 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 8,536 Value ($000) $438 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 8,536 Value ($000) $474 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 8,536 Value ($000) $472 Avg Close $60.70 Range $39.79 - $76.00