AMERICAN CENTURY COMPANIES INC

Holdings History for Victoria's Secret & Co. - Common Stock, par value $0.01 per share (VSCO)

Symbol: VSCO on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0.02%	$82,448,853	1,522,039	+740,982	+95%	$54.17	Q4 2025
30 Sep 2025	0.01%	+0.01%	$21,197,887	781,057	+544,554	+230%	$27.14	Q3 2025
30 Jun 2025	0%	+0%	$4,380,036	236,503	+3,805	+1.6%	$18.52	Q2 2025
31 Mar 2025	0%	+0%	$4,323,529	232,698	+28,092		$18.58	Q1 2025
31 Dec 2024	0%	+0%	$8,474,781	204,606	+29,298	+17%	$41.42	Q4 2024
30 Sep 2024	0%	+0%	$4,505,416	175,308	+19,051	+12%	$25.70	Q3 2024
30 Jun 2024	0%	+0%	$2,761,061	156,257	+10,765	+7.4%	$17.67	Q2 2024
31 Mar 2024	0%	+0%	$2,819,635	145,492	+42,351	+41%	$19.38	Q1 2024
31 Dec 2023	0%	+0%	$2,737,362	103,141	+26,838	+35%	$26.54	Q4 2023
30 Sep 2023	0%	+0%	$1,272,734	76,303	+9,502	+14%	$16.68	Q3 2023
30 Jun 2023	0%	+0%	$1,164,341	66,801	+20,382	+44%	$17.43	Q2 2023
31 Mar 2023	0%	+0%	$1,545,753	46,419	+7,713	+20%	$33.30	Q1 2023
31 Dec 2022	0%	+0%	$1,384,901	38,706	+13,213	+52%	$35.78	Q4 2022
30 Sep 2022	0%	-0%	$742,000	25,493	-130,775	-84%	$29.11	Q3 2022
30 Jun 2022	0%	+0%	$4,371,000	156,268	+137,475	+732%	$27.97	Q2 2022
31 Mar 2022	0%	+0%	$965,000	18,793	+18,793	NEW	$51.35	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.