BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q2 2024

Shares 4,197 Value ($000) $164 Avg Close $43.40 Range $36.46 - $50.05

Q1 2024

Shares 6,657 Value ($000) $333 Avg Close $42.31 Range $38.47 - $47.38

Q4 2023

Shares 6,680 Value ($000) $288 Avg Close $31.67 Range $25.52 - $41.44

Q3 2022

Shares 8,349 Value ($000) $272 Avg Close $32.17 Range $23.48 - $38.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,197	$164	$43.40	$36.46 - $50.05
Q1 2024	6,657	$333	$42.31	$38.47 - $47.38
Q4 2023	6,680	$288	$31.67	$25.52 - $41.44
Q3 2022	8,349	$272	$32.17	$23.48 - $38.92