VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 116,571 Value ($000) $6,315 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 37,531 Value ($000) $1,019 Avg Close $22.46 Range $17.53 - $28.06
Q4 2024
Shares 131,275 Value ($000) $5 Avg Close $35.33 Range $23.04 - $48.73
Q2 2024
Shares 155,618 Value ($000) $3 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 130,909 Value ($000) $3 Avg Close $24.54 Range $17.08 - $30.80
Q3 2023
Shares 32,308 Value ($000) $1 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 24,888 Value ($000) $0 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 38,230 Value ($000) $1 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 11,570 Value ($000) $0 Avg Close $39.74 Range $28.61 - $48.16
Q2 2022
Shares 60,352 Value ($000) $1,688 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 235,322 Value ($000) $12,086 Avg Close $54.40 Range $40.90 - $65.20
Q3 2021
Shares 201,739 Value ($000) $11,148 Avg Close $60.70 Range $39.79 - $76.00