VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 4,697 Value ($000) $254 Avg Close $39.72 Range $27.25 - $56.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,697	$254	$39.72	$27.25 - $56.95