BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

AMERICAN ASSETS INC's Holding History (CIK: 0000885118)

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

Q3 2025

Shares 17,000 Value ($000) $438 Avg Close $28.91 Range $24.41 - $33.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,000	$438	$28.91	$24.41 - $33.03