VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $39.72 Range $27.25 - $56.95

Q3 2024

Shares 180 Value ($000) $0 Avg Close $21.19 Range $15.12 - $27.07

Q2 2024

Shares 7 Value ($000) $0 Avg Close $19.03 Range $16.30 - $23.99

Q1 2023

Shares 7 Value ($000) $0 Avg Close $37.07 Range $29.60 - $47.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$39.72	$27.25 - $56.95
Q3 2024	180	$0	$21.19	$15.12 - $27.07
Q2 2024	7	$0	$19.03	$16.30 - $23.99
Q1 2023	7	$0	$37.07	$29.60 - $47.22