VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 6 Value ($000) $0 Avg Close $37.07 Range $29.60 - $47.22

Q1 2022

Shares 1 Value ($000) $0 Avg Close $54.40 Range $40.90 - $65.20

Q4 2021

Shares 1 Value ($000) $0 Avg Close $52.11 Range $45.65 - $60.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6	$0	$37.07	$29.60 - $47.22
Q1 2022	1	$0	$54.40	$40.90 - $65.20
Q4 2021	1	$0	$52.11	$45.65 - $60.38