VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 227,586 Value ($000) $12,328 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 302,338 Value ($000) $8,205 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 140,289 Value ($000) $2,598 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 213,145 Value ($000) $3,960 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 52,266 Value ($000) $2,165 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 91,776 Value ($000) $2,359 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 354,138 Value ($000) $6,258 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 3,643,995 Value ($000) $70,621 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 3,421,898 Value ($000) $90,817 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 3,323,016 Value ($000) $55,428 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 2,944,156 Value ($000) $51,317 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 1,633,887 Value ($000) $55,797 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 2,063,291 Value ($000) $73,825 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 2,340,812 Value ($000) $68,164 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 1,731,377 Value ($000) $48,427 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 1,092,606 Value ($000) $56,116 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 483,603 Value ($000) $26,859 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 128,614 Value ($000) $7,107 Avg Close $60.70 Range $39.79 - $76.00