BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2024

Shares 131,527 Value ($000) $5,136 Avg Close $43.40 Range $36.46 - $50.05

Q1 2024

Shares 95,538 Value ($000) $4,779 Avg Close $42.31 Range $38.47 - $47.38

Q2 2023

Shares 125,367 Value ($000) $4,701 Avg Close $33.87 Range $28.86 - $40.08

Q1 2023

Shares 137,846 Value ($000) $5,042 Avg Close $38.62 Range $31.12 - $45.59

Q4 2022

Shares 147,675 Value ($000) $6,223 Avg Close $34.20 Range $27.90 - $41.28

Q1 2022

Shares 80,097 Value ($000) $3,829 Avg Close $48.74 Range $41.15 - $64.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	131,527	$5,136	$43.40	$36.46 - $50.05
Q1 2024	95,538	$4,779	$42.31	$38.47 - $47.38
Q2 2023	125,367	$4,701	$33.87	$28.86 - $40.08
Q1 2023	137,846	$5,042	$38.62	$31.12 - $45.59
Q4 2022	147,675	$6,223	$34.20	$27.90 - $41.28
Q1 2022	80,097	$3,829	$48.74	$41.15 - $64.49