VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 9,845 Value ($000) $533 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 40,954 Value ($000) $1,111 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 55,542 Value ($000) $1,029 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 17,393 Value ($000) $323 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 6,995 Value ($000) $290 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 15,477 Value ($000) $398 Avg Close $21.19 Range $15.12 - $27.07
Q1 2022
Shares 8,963 Value ($000) $460 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 5,197 Value ($000) $289 Avg Close $52.11 Range $45.65 - $60.38