VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 336,597 Value ($000) $18,233 Avg Close $39.72 Range $27.25 - $56.95

Q2 2024

Shares 124,109 Value ($000) $2,193 Avg Close $19.03 Range $16.30 - $23.99

Q1 2024

Shares 55,371 Value ($000) $1,073 Avg Close $24.54 Range $17.08 - $30.80

Q4 2023

Shares 21,127 Value ($000) $561 Avg Close $21.21 Range $13.62 - $28.96

Q1 2022

Shares 6,401 Value ($000) $329 Avg Close $54.40 Range $40.90 - $65.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,597	$18,233	$39.72	$27.25 - $56.95
Q2 2024	124,109	$2,193	$19.03	$16.30 - $23.99
Q1 2024	55,371	$1,073	$24.54	$17.08 - $30.80
Q4 2023	21,127	$561	$21.21	$13.62 - $28.96
Q1 2022	6,401	$329	$54.40	$40.90 - $65.20