VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q1 2025

Shares 23,765 Value ($000) $442 Avg Close $29.40 Range $16.16 - $42.27

Q4 2024

Shares 20,686 Value ($000) $857 Avg Close $35.33 Range $23.04 - $48.73

Q3 2024

Shares 28,210 Value ($000) $725 Avg Close $21.19 Range $15.12 - $27.07

Q2 2024

Shares 26,519 Value ($000) $469 Avg Close $19.03 Range $16.30 - $23.99

Q4 2023

Shares 10,778 Value ($000) $286 Avg Close $21.21 Range $13.62 - $28.96

Q3 2023

Shares 12,152 Value ($000) $203 Avg Close $18.91 Range $15.87 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,765	$442	$29.40	$16.16 - $42.27
Q4 2024	20,686	$857	$35.33	$23.04 - $48.73
Q3 2024	28,210	$725	$21.19	$15.12 - $27.07
Q2 2024	26,519	$469	$19.03	$16.30 - $23.99
Q4 2023	10,778	$286	$21.21	$13.62 - $28.96
Q3 2023	12,152	$203	$18.91	$15.87 - $22.00