VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 23,219 Value ($000) $1,258 Avg Close $39.72 Range $27.25 - $56.95

Q4 2024

Shares 31,366 Value ($000) $1,299 Avg Close $35.33 Range $23.04 - $48.73

Q3 2024

Shares 30,896 Value ($000) $794 Avg Close $21.19 Range $15.12 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,219	$1,258	$39.72	$27.25 - $56.95
Q4 2024	31,366	$1,299	$35.33	$23.04 - $48.73
Q3 2024	30,896	$794	$21.19	$15.12 - $27.07