VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 42,255 Value ($000) $2 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 42,255 Value ($000) $2 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 42,255 Value ($000) $2 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 42,255 Value ($000) $2 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 42,255 Value ($000) $2 Avg Close $35.33 Range $23.04 - $48.73
Q2 2024
Shares 246 Value ($000) $4 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 246 Value ($000) $0 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 2,191 Value ($000) $0 Avg Close $21.21 Range $13.62 - $28.96
Q4 2022
Shares 1,552 Value ($000) $0 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 2,598 Value ($000) $76 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 5,259 Value ($000) $147 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 5,259 Value ($000) $270 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 5,259 Value ($000) $292 Avg Close $52.11 Range $45.65 - $60.38