VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 12,819 Value ($000) $694 Avg Close $39.72 Range $27.25 - $56.95

Q2 2025

Shares 38,309 Value ($000) $710 Avg Close $19.55 Range $13.76 - $23.82

Q4 2024

Shares 28,005 Value ($000) $1,161 Avg Close $35.33 Range $23.04 - $48.73

Q3 2024

Shares 18,086 Value ($000) $465 Avg Close $21.19 Range $15.12 - $27.07

Q2 2024

Shares 24,600 Value ($000) $435 Avg Close $19.03 Range $16.30 - $23.99

Q4 2023

Shares 14,011 Value ($000) $372 Avg Close $21.21 Range $13.62 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,819	$694	$39.72	$27.25 - $56.95
Q2 2025	38,309	$710	$19.55	$13.76 - $23.82
Q4 2024	28,005	$1,161	$35.33	$23.04 - $48.73
Q3 2024	18,086	$465	$21.19	$15.12 - $27.07
Q2 2024	24,600	$435	$19.03	$16.30 - $23.99
Q4 2023	14,011	$372	$21.21	$13.62 - $28.96