VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 6,545 Value ($000) $355 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 8,563 Value ($000) $232 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 96,831 Value ($000) $1,793 Avg Close $19.55 Range $13.76 - $23.82
Q4 2024
Shares 14,930 Value ($000) $618 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 16,043 Value ($000) $412 Avg Close $21.19 Range $15.12 - $27.07
Q1 2024
Shares 18,317 Value ($000) $355 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 9,024 Value ($000) $239 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 44,879 Value ($000) $749 Avg Close $18.91 Range $15.87 - $22.00
Q2 2023
Shares 27,429 Value ($000) $478 Avg Close $25.20 Range $16.78 - $34.97
Q1 2023
Shares 6,133 Value ($000) $209 Avg Close $37.07 Range $29.60 - $47.22