BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 28 Value ($000) $1 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 28 Value ($000) $1 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 28 Value ($000) $1 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 28 Value ($000) $1 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 28 Value ($000) $1 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 36 Value ($000) $1 Avg Close $31.52 Range $25.01 - $38.95
Q3 2023
Shares 300 Value ($000) $10 Avg Close $33.85 Range $29.55 - $37.00
Q1 2023
Shares 37 Value ($000) $1 Avg Close $38.62 Range $31.12 - $45.59