VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2024
Shares 34,393 Value ($000) $1 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 34,163 Value ($000) $1 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 33,823 Value ($000) $1 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 34,163 Value ($000) $1 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 35,463 Value ($000) $1 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 35,213 Value ($000) $1 Avg Close $39.74 Range $28.61 - $48.16
Q3 2022
Shares 35,443 Value ($000) $1,032 Avg Close $33.70 Range $26.14 - $43.75
Q2 2022
Shares 34,983 Value ($000) $978 Avg Close $43.31 Range $27.77 - $52.80
Q1 2022
Shares 27,528 Value ($000) $1,414 Avg Close $54.40 Range $40.90 - $65.20
Q4 2021
Shares 27,095 Value ($000) $1,505 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 27,895 Value ($000) $1,541 Avg Close $60.70 Range $39.79 - $76.00