VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 91,526 Value ($000) $4,958 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 96,853 Value ($000) $2,629 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 101,265 Value ($000) $1,979 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 103,697 Value ($000) $1,927 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 108,295 Value ($000) $4,486 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 114,037 Value ($000) $2,931 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 153,621 Value ($000) $2,714 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 170,207 Value ($000) $3,299 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 182,003 Value ($000) $4,830 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 200,505 Value ($000) $3,344 Avg Close $18.91 Range $15.87 - $22.00