VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 10,622 Value ($000) $575 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 84,410 Value ($000) $2,291 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 18,266 Value ($000) $338 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 16,133 Value ($000) $300 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 9,067 Value ($000) $376 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 29,897 Value ($000) $768 Avg Close $21.19 Range $15.12 - $27.07
Q1 2024
Shares 62,910 Value ($000) $1,219 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 24,312 Value ($000) $645 Avg Close $21.21 Range $13.62 - $28.96
Q1 2023
Shares 12,032 Value ($000) $411 Avg Close $37.07 Range $29.60 - $47.22
Q4 2021
Shares 16,540 Value ($000) $919 Avg Close $52.11 Range $45.65 - $60.38
Q3 2021
Shares 12,957 Value ($000) $716 Avg Close $60.70 Range $39.79 - $76.00