VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 231,958 Value ($000) $12,565 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 54,885 Value ($000) $1,490 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 105,402 Value ($000) $1,952 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 204,789 Value ($000) $3,805 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 34,916 Value ($000) $1,446 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 266,010 Value ($000) $6,836 Avg Close $21.19 Range $15.12 - $27.07
Q3 2023
Shares 49,894 Value ($000) $832 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 197,107 Value ($000) $3,436 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 87,477 Value ($000) $2,987 Avg Close $37.07 Range $29.60 - $47.22
Q2 2022
Shares 30,827 Value ($000) $862 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 164,881 Value ($000) $8,468 Avg Close $54.40 Range $40.90 - $65.20
Q3 2021
Shares 4,966 Value ($000) $274 Avg Close $60.70 Range $39.79 - $76.00