YARGER WEALTH STRATEGIES, LLC

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		-0.15%	$0	0	-12,198	-100%	$56.94	Q4 2025
30 Sep 2025	0.15%	0%	$331,054	12,198	0		$27.14	Q3 2025
30 Jun 2025	0.12%	0%	$225,907	12,198	0		$18.52	Q2 2025
31 Mar 2025	0.13%	0%	$226,639	12,198	0		$18.58	Q1 2025
31 Dec 2024	0.29%	0%	$505,241	12,198	0		$41.42	Q4 2024
30 Sep 2024	0.17%	0%	$313,489	12,198	0		$25.70	Q3 2024
30 Jun 2024	0.13%	0%	$215,539	12,198	0		$17.67	Q2 2024
31 Mar 2024	0.16%	0%	$236,397	12,198	0		$19.38	Q1 2024
31 Dec 2023	0.26%	+0.03%	$323,735	12,198	+1,168	+11%	$26.54	Q4 2023
30 Sep 2023	0.16%	0%	$183,980	11,030	0		$16.68	Q3 2023
30 Jun 2023	0.17%	0%	$192,253	11,030	0		$17.43	Q2 2023
31 Mar 2023	0.41%	-0.02%	$376,675	11,030	-636	-5.5%	$34.15	Q1 2023
31 Dec 2022	0.52%	0%	$417,409	11,666	0		$35.78	Q4 2022
30 Sep 2022	0.45%	0%	$340,000	11,666	0		$29.14	Q3 2022
30 Jun 2022	0.45%	+0.45%	$329,000	11,666	+11,666	NEW	$28.20	Q2 2022
31 Mar 2022		-0.74%	$0	0	-12,341	-100%	$56.94	Q1 2022
31 Dec 2021	0.74%	0%	$685,000	12,341	0		$55.51	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.