VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023

Shares 12,920 Value ($000) $215,506 Avg Close $18.91 Range $15.87 - $22.00

Q2 2023

Shares 12,609 Value ($000) $220 Avg Close $25.20 Range $16.78 - $34.97

Q1 2023

Shares 15,691 Value ($000) $536 Avg Close $37.07 Range $29.60 - $47.22

Q4 2022

Shares 16,339 Value ($000) $585 Avg Close $39.74 Range $28.61 - $48.16

Q3 2022

Shares 16,928 Value ($000) $493 Avg Close $33.70 Range $26.14 - $43.75

Q2 2022

Shares 23,028 Value ($000) $644 Avg Close $43.31 Range $27.77 - $52.80

Q1 2022

Shares 24,662 Value ($000) $1,267 Avg Close $54.40 Range $40.90 - $65.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,920	$215,506	$18.91	$15.87 - $22.00
Q2 2023	12,609	$220	$25.20	$16.78 - $34.97
Q1 2023	15,691	$536	$37.07	$29.60 - $47.22
Q4 2022	16,339	$585	$39.74	$28.61 - $48.16
Q3 2022	16,928	$493	$33.70	$26.14 - $43.75
Q2 2022	23,028	$644	$43.31	$27.77 - $52.80
Q1 2022	24,662	$1,267	$54.40	$40.90 - $65.20