VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q4 2025
Shares 42,063 Value ($000) $2,279 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 42,063 Value ($000) $1,142 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 43,043 Value ($000) $797 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 42,198 Value ($000) $784 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 41,802 Value ($000) $1,731 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 41,802 Value ($000) $1,074 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 37,538 Value ($000) $663 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 36,823 Value ($000) $714 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 36,428 Value ($000) $967 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 36,006 Value ($000) $601 Avg Close $18.91 Range $15.87 - $22.00