Invesco Ltd.

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%	-0%	$18,058,383	333,365	-337,881	-50%	$54.17	Q4 2025
30 Sep 2025	0%	-0%	$18,217,616	671,246	-101,638	-13%	$27.14	Q3 2025
30 Jun 2025	0%	+0%	$14,313,811	772,884	+57,048	+8%	$18.52	Q2 2025
31 Mar 2025	0%	+0%	$13,300,234	715,836	+85,874		$18.58	Q1 2025
31 Dec 2024	0%	+0%	$26,093,025	629,962	+81,305	+15%	$41.42	Q4 2024
30 Sep 2024	0%	-0%	$14,100,486	548,657	-84,191	-13%	$25.70	Q3 2024
30 Jun 2024	0%	0%	$11,182,424	632,848	0		$17.67	Q2 2024
31 Mar 2024	0%	+0%	$17,198,859	887,454	+369,421	+71%	$19.38	Q1 2024
31 Mar 2024		0%	$13	1	0		$13.00 ^*	Q1 2024
31 Dec 2023	0%	-0%	$13,748,595	518,033	-141,971	-22%	$26.54	Q4 2023
31 Dec 2023		0%	$18	1	0		$18.00 ^*	Q4 2023
30 Sep 2023		0%	$11	1	0		$11.00 ^*	Q3 2023
30 Sep 2023	0%	+0%	$11,008,867	660,004	+26,412	+4.2%	$16.68	Q3 2023
30 Jun 2023		0%	$12	1	0		$12.00 ^*	Q2 2023
30 Jun 2023	0%	+0%	$11,043,509	633,592	+311,530	+97%	$17.43	Q2 2023
31 Mar 2023	0%	-0%	$10,998,418	322,062	-68,855	-18%	$34.15	Q1 2023
31 Mar 2023		0%	$23	1	0		$23.00 ^*	Q1 2023
31 Dec 2022		0%	$24	1	0		$24.00 ^*	Q4 2022
31 Dec 2022	0%	+0%	$13,987,011	390,917	+112,080	+40%	$35.78	Q4 2022
30 Sep 2022	0%	-0%	$8,120,000	278,837	-42,471	-13%	$29.12	Q3 2022
30 Jun 2022	0%	+0%	$8,987,000	321,308	+58,631	+22%	$27.97	Q2 2022
31 Mar 2022	0%	+0%	$13,490,000	262,677	+10,914	+4.3%	$51.36	Q1 2022
31 Dec 2021	0%	-0%	$13,983,000	251,763	-249	-0.1%	$55.54	Q4 2021
30 Sep 2021	0%	+0%	$13,927,000	252,012	+252,012	NEW	$55.26	Q3 2021

* 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.