VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 20,272 Value ($000) $1,098 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 15,643 Value ($000) $425 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 22,788 Value ($000) $422 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 15,504 Value ($000) $288 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 16,833 Value ($000) $697 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 27,766 Value ($000) $714 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 16,809 Value ($000) $297 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 16,482 Value ($000) $319 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 16,644 Value ($000) $442 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 15,138 Value ($000) $253 Avg Close $18.91 Range $15.87 - $22.00
Q1 2023
Shares 8,183 Value ($000) $279 Avg Close $37.07 Range $29.60 - $47.22
Q4 2022
Shares 7,384 Value ($000) $264 Avg Close $39.74 Range $28.61 - $48.16