BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 1,344 Value ($000) $27 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 2,145 Value ($000) $55 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 2,789 Value ($000) $84 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 1,501 Value ($000) $46 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 905 Value ($000) $35 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 570 Value ($000) $18 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 557 Value ($000) $22 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 595 Value ($000) $30 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 596 Value ($000) $26 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 781 Value ($000) $26 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 781 Value ($000) $29 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 2,230 Value ($000) $82 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 2,241 Value ($000) $0 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 2,317 Value ($000) $76 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 2,276 Value ($000) $61 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 2,422 Value ($000) $116 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 2,496 Value ($000) $175 Avg Close $63.95 Range $55.17 - $73.95