VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 34,493 Value ($000) $1,880 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 32,722 Value ($000) $888 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 25,767 Value ($000) $477 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 41,003 Value ($000) $762 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 18,781 Value ($000) $778 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 30,383 Value ($000) $781 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 35,455 Value ($000) $626 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 38,710 Value ($000) $750 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 43,773 Value ($000) $1,162 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 36,521 Value ($000) $609 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 38,878 Value ($000) $678 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 19,751 Value ($000) $674 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 21,040 Value ($000) $1 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 21,040 Value ($000) $1 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 19,521 Value ($000) $546 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 19,521 Value ($000) $1,003 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 19,521 Value ($000) $1,084 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 19,522 Value ($000) $1,080 Avg Close $60.70 Range $39.79 - $76.00