VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 2,817 Value ($000) $153 Avg Close $39.72 Range $27.25 - $56.95

Q3 2025

Shares 1,090 Value ($000) $30 Avg Close $22.46 Range $17.53 - $28.06

Q1 2025

Shares 4,482 Value ($000) $120 Avg Close $29.40 Range $16.16 - $42.27

Q4 2024

Shares 172 Value ($000) $7 Avg Close $35.33 Range $23.04 - $48.73

Q3 2024

Shares 1,728 Value ($000) $44 Avg Close $21.19 Range $15.12 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,817	$153	$39.72	$27.25 - $56.95
Q3 2025	1,090	$30	$22.46	$17.53 - $28.06
Q1 2025	4,482	$120	$29.40	$16.16 - $42.27
Q4 2024	172	$7	$35.33	$23.04 - $48.73
Q3 2024	1,728	$44	$21.19	$15.12 - $27.07