VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 36,748 Value ($000) $1,991 Avg Close $39.72 Range $27.25 - $56.95

Q3 2025

Shares 71,478 Value ($000) $1,940 Avg Close $22.46 Range $17.53 - $28.06

Q2 2025

Shares 71,478 Value ($000) $1,324 Avg Close $19.55 Range $13.76 - $23.82

Q1 2025

Shares 41,881 Value ($000) $778 Avg Close $29.40 Range $16.16 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,748	$1,991	$39.72	$27.25 - $56.95
Q3 2025	71,478	$1,940	$22.46	$17.53 - $28.06
Q2 2025	71,478	$1,324	$19.55	$13.76 - $23.82
Q1 2025	41,881	$778	$29.40	$16.16 - $42.27