VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 21,775 Value ($000) $1,180 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 5,539 Value ($000) $150 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 7,843 Value ($000) $145 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 495,271 Value ($000) $9,202 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 141,978 Value ($000) $5,881 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 405,077 Value ($000) $10,410 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 475,159 Value ($000) $8,396 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 98,319 Value ($000) $1,905 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 21,632 Value ($000) $574 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 9,020 Value ($000) $150 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 27,659 Value ($000) $482 Avg Close $25.20 Range $16.78 - $34.97
Q2 2022
Shares 20,118 Value ($000) $563 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 159,394 Value ($000) $8,186 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 99,502 Value ($000) $5,526 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 239,546 Value ($000) $13,237 Avg Close $60.70 Range $39.79 - $76.00