VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 38 Value ($000) $2 Avg Close $35.33 Range $23.04 - $48.73

Q4 2023

Shares 38 Value ($000) $1 Avg Close $21.21 Range $13.62 - $28.96

Q2 2023

Shares 38 Value ($000) $1 Avg Close $25.20 Range $16.78 - $34.97

Q1 2023

Shares 38 Value ($000) $1 Avg Close $37.07 Range $29.60 - $47.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	38	$2	$35.33	$23.04 - $48.73
Q4 2023	38	$1	$21.21	$13.62 - $28.96
Q2 2023	38	$1	$25.20	$16.78 - $34.97
Q1 2023	38	$1	$37.07	$29.60 - $47.22