BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 573,951 Value ($000) $11,525 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 1,155,179 Value ($000) $29,757 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 252,398 Value ($000) $7,562 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 40,423 Value ($000) $1,226 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 32,918 Value ($000) $1,276 Avg Close $32.00 Range $26.71 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	573,951	$11,525	$21.72	$14.16 - $26.83
Q3 2025	1,155,179	$29,757	$28.91	$24.41 - $33.03
Q2 2025	252,398	$7,562	$28.30	$24.09 - $33.45
Q1 2025	40,423	$1,226	$34.07	$27.13 - $40.41
Q4 2024	32,918	$1,276	$32.00	$26.71 - $38.61