BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 581 Value ($000) $12 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 798 Value ($000) $21 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 873 Value ($000) $26 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 873 Value ($000) $26 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 3,355 Value ($000) $130 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 3,472 Value ($000) $111 Avg Close $31.52 Range $25.01 - $38.95