VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 3,779 Value ($000) $205 Avg Close $39.72 Range $27.25 - $56.95

Q4 2024

Shares 5,131 Value ($000) $213 Avg Close $35.33 Range $23.04 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,779	$205	$39.72	$27.25 - $56.95
Q4 2024	5,131	$213	$35.33	$23.04 - $48.73