VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 48,353 Value ($000) $2,619 Avg Close $39.72 Range $27.25 - $56.95

Q3 2025

Shares 49,700 Value ($000) $1,349 Avg Close $22.46 Range $17.53 - $28.06

Q2 2025

Shares 55,065 Value ($000) $1,020 Avg Close $19.55 Range $13.76 - $23.82

Q1 2025

Shares 62,949 Value ($000) $1,170 Avg Close $29.40 Range $16.16 - $42.27

Q4 2024

Shares 61,152 Value ($000) $2,533 Avg Close $35.33 Range $23.04 - $48.73

Q3 2024

Shares 60,134 Value ($000) $1,545 Avg Close $21.19 Range $15.12 - $27.07

Q2 2024

Shares 18,428 Value ($000) $326 Avg Close $19.03 Range $16.30 - $23.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,353	$2,619	$39.72	$27.25 - $56.95
Q3 2025	49,700	$1,349	$22.46	$17.53 - $28.06
Q2 2025	55,065	$1,020	$19.55	$13.76 - $23.82
Q1 2025	62,949	$1,170	$29.40	$16.16 - $42.27
Q4 2024	61,152	$2,533	$35.33	$23.04 - $48.73
Q3 2024	60,134	$1,545	$21.19	$15.12 - $27.07
Q2 2024	18,428	$326	$19.03	$16.30 - $23.99