VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 71 Value ($000) $4 Avg Close $39.72 Range $27.25 - $56.95

Q3 2025

Shares 69 Value ($000) $2 Avg Close $22.46 Range $17.53 - $28.06

Q2 2025

Shares 94 Value ($000) $2 Avg Close $19.55 Range $13.76 - $23.82

Q1 2025

Shares 79 Value ($000) $1 Avg Close $29.40 Range $16.16 - $42.27

Q4 2024

Shares 95 Value ($000) $4 Avg Close $35.33 Range $23.04 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71	$4	$39.72	$27.25 - $56.95
Q3 2025	69	$2	$22.46	$17.53 - $28.06
Q2 2025	94	$2	$19.55	$13.76 - $23.82
Q1 2025	79	$1	$29.40	$16.16 - $42.27
Q4 2024	95	$4	$35.33	$23.04 - $48.73