VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 5,590 Value ($000) $303 Avg Close $39.72 Range $27.25 - $56.95
Q4 2024
Shares 33,561 Value ($000) $1,390 Avg Close $35.33 Range $23.04 - $48.73
Q3 2023
Shares 7,569 Value ($000) $126 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 12,964 Value ($000) $226 Avg Close $25.20 Range $16.78 - $34.97
Q4 2022
Shares 2,441 Value ($000) $87 Avg Close $39.74 Range $28.61 - $48.16
Q2 2022
Shares 2,679 Value ($000) $75 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 1 Value ($000) $0 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 1 Value ($000) $0 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 1 Value ($000) $0 Avg Close $60.70 Range $39.79 - $76.00