VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 3,958 Value ($000) $214 Avg Close $39.72 Range $27.25 - $56.95

Q3 2024

Shares 6,603 Value ($000) $170 Avg Close $21.19 Range $15.12 - $27.07

Q2 2024

Shares 8,790 Value ($000) $155 Avg Close $19.03 Range $16.30 - $23.99

Q1 2024

Shares 434 Value ($000) $8 Avg Close $24.54 Range $17.08 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,958	$214	$39.72	$27.25 - $56.95
Q3 2024	6,603	$170	$21.19	$15.12 - $27.07
Q2 2024	8,790	$155	$19.03	$16.30 - $23.99
Q1 2024	434	$8	$24.54	$17.08 - $30.80