VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025

Shares 10,780 Value ($000) $1 Avg Close $39.72 Range $27.25 - $56.95

Q3 2025

Shares 20,384 Value ($000) $1 Avg Close $22.46 Range $17.53 - $28.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,780	$1	$39.72	$27.25 - $56.95
Q3 2025	20,384	$1	$22.46	$17.53 - $28.06