VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,122 Value ($000) $61 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 758 Value ($000) $21 Avg Close $22.46 Range $17.53 - $28.06
Q4 2022
Shares 801 Value ($000) $0 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 859 Value ($000) $25 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 308 Value ($000) $8 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 360 Value ($000) $18 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 264 Value ($000) $14 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 264 Value ($000) $14 Avg Close $60.70 Range $39.79 - $76.00