VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $39.72 Range $27.25 - $56.95

Q2 2025

Shares 1,908 Value ($000) $35 Avg Close $19.55 Range $13.76 - $23.82

Q4 2024

Shares 1,309 Value ($000) $54 Avg Close $35.33 Range $23.04 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$39.72	$27.25 - $56.95
Q2 2025	1,908	$35	$19.55	$13.76 - $23.82
Q4 2024	1,309	$54	$35.33	$23.04 - $48.73