BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 5 Value ($000) $0 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 32 Value ($000) $1 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 33 Value ($000) $1 Avg Close $34.07 Range $27.13 - $40.41
Q1 2022
Shares 325 Value ($000) $16 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 325 Value ($000) $23 Avg Close $63.95 Range $55.17 - $73.95