VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 111,389 Value ($000) $6,034 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 110,291 Value ($000) $2,993 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 150,903 Value ($000) $2,795 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 184,835 Value ($000) $3,434 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 159,078 Value ($000) $6,589 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 151,001 Value ($000) $3,881 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 2,091 Value ($000) $37 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 53 Value ($000) $1 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 14,409 Value ($000) $382 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 10,530 Value ($000) $175 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 142,402 Value ($000) $2,482 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 93,287 Value ($000) $3,185 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 241,610 Value ($000) $8,645 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 185,429 Value ($000) $5,398 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 159,160 Value ($000) $4,451 Avg Close $43.31 Range $27.77 - $52.80
Q4 2021
Shares 101,592 Value ($000) $5,641 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 69,386 Value ($000) $3,832 Avg Close $60.70 Range $39.79 - $76.00