VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

WINDACRE PARTNERSHIP LLC's Holding History (CIK: 0001599383)

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

Q1 2024
Shares 5,301,244 Value ($000) $102,738 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 5,588,190 Value ($000) $148,311 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 6,789,900 Value ($000) $113,256 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 6,789,900 Value ($000) $118,348 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 6,341,200 Value ($000) $216,552 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 6,406,800 Value ($000) $229,235 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 7,549,300 Value ($000) $219,836 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 7,449,300 Value ($000) $208,357 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 7,449,300 Value ($000) $382,596 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 7,204,300 Value ($000) $400,127 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 6,188,500 Value ($000) $341,977 Avg Close $60.70 Range $39.79 - $76.00