VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q2 2025

Shares 96 Value ($000) $2 Avg Close $19.55 Range $13.76 - $23.82

Q1 2025

Shares 96 Value ($000) $2 Avg Close $29.40 Range $16.16 - $42.27

Q4 2024

Shares 96 Value ($000) $4 Avg Close $35.33 Range $23.04 - $48.73

Q3 2024

Shares 96 Value ($000) $2 Avg Close $21.19 Range $15.12 - $27.07

Q2 2024

Shares 2,872 Value ($000) $51 Avg Close $19.03 Range $16.30 - $23.99

Q1 2024

Shares 2,872 Value ($000) $56 Avg Close $24.54 Range $17.08 - $30.80

Q4 2023

Shares 2,872 Value ($000) $76 Avg Close $21.21 Range $13.62 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	96	$2	$19.55	$13.76 - $23.82
Q1 2025	96	$2	$29.40	$16.16 - $42.27
Q4 2024	96	$4	$35.33	$23.04 - $48.73
Q3 2024	96	$2	$21.19	$15.12 - $27.07
Q2 2024	2,872	$51	$19.03	$16.30 - $23.99
Q1 2024	2,872	$56	$24.54	$17.08 - $30.80
Q4 2023	2,872	$76	$21.21	$13.62 - $28.96