VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 29 Value ($000) $0 Avg Close $39.72 Range $27.25 - $56.95

Q3 2025

Shares 29 Value ($000) $0 Avg Close $22.46 Range $17.53 - $28.06

Q2 2025

Shares 29 Value ($000) $0 Avg Close $19.55 Range $13.76 - $23.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$0	$39.72	$27.25 - $56.95
Q3 2025	29	$0	$22.46	$17.53 - $28.06
Q2 2025	29	$0	$19.55	$13.76 - $23.82