VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 393,360 Value ($000) $21,308 Avg Close $39.72 Range $27.25 - $56.95

Q2 2025

Shares 12,986 Value ($000) $241 Avg Close $19.55 Range $13.76 - $23.82

Q1 2025

Shares 543,983 Value ($000) $10,107 Avg Close $29.40 Range $16.16 - $42.27

Q4 2024

Shares 114,326 Value ($000) $4,735 Avg Close $35.33 Range $23.04 - $48.73

Q4 2023

Shares 6,257 Value ($000) $166 Avg Close $21.21 Range $13.62 - $28.96

Q3 2021

Shares 17,489 Value ($000) $966 Avg Close $60.70 Range $39.79 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,360	$21,308	$39.72	$27.25 - $56.95
Q2 2025	12,986	$241	$19.55	$13.76 - $23.82
Q1 2025	543,983	$10,107	$29.40	$16.16 - $42.27
Q4 2024	114,326	$4,735	$35.33	$23.04 - $48.73
Q4 2023	6,257	$166	$21.21	$13.62 - $28.96
Q3 2021	17,489	$966	$60.70	$39.79 - $76.00