VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 6,096 Value ($000) $330 Avg Close $39.72 Range $27.25 - $56.95

Q3 2025

Shares 56,890 Value ($000) $1,544 Avg Close $22.46 Range $17.53 - $28.06

Q1 2025

Shares 12,372 Value ($000) $230 Avg Close $29.40 Range $16.16 - $42.27

Q3 2024

Shares 62,803 Value ($000) $1,614 Avg Close $21.19 Range $15.12 - $27.07

Q2 2024

Shares 16,861 Value ($000) $298 Avg Close $19.03 Range $16.30 - $23.99

Q3 2021

Shares 10,168 Value ($000) $562 Avg Close $60.70 Range $39.79 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,096	$330	$39.72	$27.25 - $56.95
Q3 2025	56,890	$1,544	$22.46	$17.53 - $28.06
Q1 2025	12,372	$230	$29.40	$16.16 - $42.27
Q3 2024	62,803	$1,614	$21.19	$15.12 - $27.07
Q2 2024	16,861	$298	$19.03	$16.30 - $23.99
Q3 2021	10,168	$562	$60.70	$39.79 - $76.00