VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q2 2023

Shares 33 Value ($000) $1 Avg Close $25.20 Range $16.78 - $34.97

Q1 2023

Shares 33 Value ($000) $1 Avg Close $37.07 Range $29.60 - $47.22

Q4 2022

Shares 33 Value ($000) $1 Avg Close $39.74 Range $28.61 - $48.16

Q3 2022

Shares 33 Value ($000) $1 Avg Close $33.70 Range $26.14 - $43.75

Q2 2022

Shares 258 Value ($000) $7 Avg Close $43.31 Range $27.77 - $52.80

Q1 2022

Shares 258 Value ($000) $13 Avg Close $54.40 Range $40.90 - $65.20

Q4 2021

Shares 258 Value ($000) $14 Avg Close $52.11 Range $45.65 - $60.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	33	$1	$25.20	$16.78 - $34.97
Q1 2023	33	$1	$37.07	$29.60 - $47.22
Q4 2022	33	$1	$39.74	$28.61 - $48.16
Q3 2022	33	$1	$33.70	$26.14 - $43.75
Q2 2022	258	$7	$43.31	$27.77 - $52.80
Q1 2022	258	$13	$54.40	$40.90 - $65.20
Q4 2021	258	$14	$52.11	$45.65 - $60.38