BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 273,763 Value ($000) $5,497 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 879,736 Value ($000) $22,662 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 692,988 Value ($000) $20,762 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 676,649 Value ($000) $20,516 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 683,280 Value ($000) $26,491 Avg Close $32.00 Range $26.71 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,763	$5,497	$21.72	$14.16 - $26.83
Q3 2025	879,736	$22,662	$28.91	$24.41 - $33.03
Q2 2025	692,988	$20,762	$28.30	$24.09 - $33.45
Q1 2025	676,649	$20,516	$34.07	$27.13 - $40.41
Q4 2024	683,280	$26,491	$32.00	$26.71 - $38.61