VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 770 Value ($000) $42 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 647 Value ($000) $18 Avg Close $22.46 Range $17.53 - $28.06
Q1 2025
Shares 6,768 Value ($000) $126 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 619 Value ($000) $26 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 471 Value ($000) $12 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 508 Value ($000) $9 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 3,508 Value ($000) $68 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 4,037 Value ($000) $107 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 3,247 Value ($000) $54 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 430 Value ($000) $7 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 190 Value ($000) $6 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 414 Value ($000) $15 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 101 Value ($000) $3 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 112 Value ($000) $3 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 182 Value ($000) $9 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 183 Value ($000) $10 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 185 Value ($000) $10 Avg Close $60.70 Range $39.79 - $76.00