VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 7,272 Value ($000) $394 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 7,962 Value ($000) $216 Avg Close $22.46 Range $17.53 - $28.06
Q4 2024
Shares 5,776 Value ($000) $239 Avg Close $35.33 Range $23.04 - $48.73
Q1 2023
Shares 16,845 Value ($000) $575 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 16,713 Value ($000) $598 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 15,446 Value ($000) $450 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 14,043 Value ($000) $393 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 12,222 Value ($000) $628 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 12,437 Value ($000) $691 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 12,889 Value ($000) $712 Avg Close $60.70 Range $39.79 - $76.00