VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 133 Value ($000) $7 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 133 Value ($000) $4 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 133 Value ($000) $2 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 133 Value ($000) $2 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 2,058 Value ($000) $85 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 103 Value ($000) $3 Avg Close $21.19 Range $15.12 - $27.07
Q1 2024
Shares 103 Value ($000) $2 Avg Close $24.54 Range $17.08 - $30.80
Q4 2022
Shares 375 Value ($000) $13 Avg Close $39.74 Range $28.61 - $48.16
Q2 2022
Shares 806 Value ($000) $23 Avg Close $43.31 Range $27.77 - $52.80
Q4 2021
Shares 806 Value ($000) $45 Avg Close $52.11 Range $45.65 - $60.38