BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

GENERAL AMERICAN INVESTORS CO INC's Holding History (CIK: 0000040417)

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

Q4 2023

Shares 139,592 Value ($000) $6,025 Avg Close $31.67 Range $25.52 - $41.44

Q3 2023

Shares 264,592 Value ($000) $8,943 Avg Close $33.85 Range $29.55 - $37.00

Q2 2023

Shares 264,592 Value ($000) $9,922 Avg Close $33.87 Range $28.86 - $40.08

Q1 2023

Shares 214,592 Value ($000) $7,850 Avg Close $38.62 Range $31.12 - $45.59

Q4 2022

Shares 394,592 Value ($000) $16,628 Avg Close $34.20 Range $27.90 - $41.28

Q3 2022

Shares 204,592 Value ($000) $6,670 Avg Close $32.17 Range $23.48 - $38.92

Q2 2022

Shares 324,592 Value ($000) $8,738 Avg Close $39.33 Range $23.42 - $52.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	139,592	$6,025	$31.67	$25.52 - $41.44
Q3 2023	264,592	$8,943	$33.85	$29.55 - $37.00
Q2 2023	264,592	$9,922	$33.87	$28.86 - $40.08
Q1 2023	214,592	$7,850	$38.62	$31.12 - $45.59
Q4 2022	394,592	$16,628	$34.20	$27.90 - $41.28
Q3 2022	204,592	$6,670	$32.17	$23.48 - $38.92
Q2 2022	324,592	$8,738	$39.33	$23.42 - $52.65