VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 18,000 Value ($000) $333 Avg Close $19.55 Range $13.76 - $23.82

Q1 2025

Shares 94,646 Value ($000) $1,759 Avg Close $29.40 Range $16.16 - $42.27

Q1 2024

Shares 8,700 Value ($000) $169 Avg Close $24.54 Range $17.08 - $30.80

Q3 2023

Shares 4,346 Value ($000) $72 Avg Close $18.91 Range $15.87 - $22.00

Q3 2021

Shares 12,119 Value ($000) $670 Avg Close $60.70 Range $39.79 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,000	$333	$19.55	$13.76 - $23.82
Q1 2025	94,646	$1,759	$29.40	$16.16 - $42.27
Q1 2024	8,700	$169	$24.54	$17.08 - $30.80
Q3 2023	4,346	$72	$18.91	$15.87 - $22.00
Q3 2021	12,119	$670	$60.70	$39.79 - $76.00