VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 43,289 Value ($000) $1,175 Avg Close $22.46 Range $17.53 - $28.06

Q2 2025

Shares 353,926 Value ($000) $6,555 Avg Close $19.55 Range $13.76 - $23.82

Q3 2024

Shares 178,770 Value ($000) $4,594 Avg Close $21.19 Range $15.12 - $27.07

Q2 2024

Shares 254,248 Value ($000) $4,493 Avg Close $19.03 Range $16.30 - $23.99

Q1 2024

Shares 191,766 Value ($000) $3,716 Avg Close $24.54 Range $17.08 - $30.80

Q1 2023

Shares 203,773 Value ($000) $6,959 Avg Close $37.07 Range $29.60 - $47.22

Q3 2021

Shares 41,921 Value ($000) $2,317 Avg Close $60.70 Range $39.79 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,289	$1,175	$22.46	$17.53 - $28.06
Q2 2025	353,926	$6,555	$19.55	$13.76 - $23.82
Q3 2024	178,770	$4,594	$21.19	$15.12 - $27.07
Q2 2024	254,248	$4,493	$19.03	$16.30 - $23.99
Q1 2024	191,766	$3,716	$24.54	$17.08 - $30.80
Q1 2023	203,773	$6,959	$37.07	$29.60 - $47.22
Q3 2021	41,921	$2,317	$60.70	$39.79 - $76.00