MARSHALL WACE, LLP

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	0.09%	+0.07%	$97,112,023	1,792,727	+1,346,104	+301%	$54.17	Q4 2025
30 Sep 2025	0.01%	-0.01%	$12,121,349	446,623	-477,200	-52%	$27.14	Q3 2025
30 Jun 2025	0.02%	+0.02%	$17,109,202	923,823	+891,175	+2730%	$18.52	Q2 2025
31 Mar 2025	0%	-0.05%	$606,601	32,648	-1,924,112		$18.58	Q1 2025
31 Dec 2024	0.1%	+0.08%	$81,048,999	1,956,760	+1,620,256	+481%	$41.42	Q4 2024
30 Sep 2024	0.01%	-0.01%	$8,648,154	336,504	-281,691	-46%	$25.70	Q3 2024
30 Jun 2024	0.02%	+0.02%	$10,923,506	618,195	+571,295	+1218%	$17.67	Q2 2024
31 Mar 2024	0%	-0.03%	$908,922	46,900	-948,257	-95%	$19.38	Q1 2024
31 Dec 2023	0.05%	+0.05%	$26,411,468	995,157	+995,157	NEW	$26.54	Q4 2023
31 Mar 2022		-0%	$0	0	-2,142	-100%	$65.75	Q1 2022
31 Dec 2021	0%	+0%	$119,000	2,142	+2,142	NEW	$55.56	Q4 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.