VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2025

Shares 370 Value ($000) $10 Avg Close $22.46 Range $17.53 - $28.06

Q2 2025

Shares 370 Value ($000) $7 Avg Close $19.55 Range $13.76 - $23.82

Q1 2025

Shares 370 Value ($000) $7 Avg Close $29.40 Range $16.16 - $42.27

Q4 2024

Shares 370 Value ($000) $15 Avg Close $35.33 Range $23.04 - $48.73

Q3 2024

Shares 370 Value ($000) $10 Avg Close $21.19 Range $15.12 - $27.07

Q2 2024

Shares 370 Value ($000) $7 Avg Close $19.03 Range $16.30 - $23.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	370	$10	$22.46	$17.53 - $28.06
Q2 2025	370	$7	$19.55	$13.76 - $23.82
Q1 2025	370	$7	$29.40	$16.16 - $42.27
Q4 2024	370	$15	$35.33	$23.04 - $48.73
Q3 2024	370	$10	$21.19	$15.12 - $27.07
Q2 2024	370	$7	$19.03	$16.30 - $23.99