BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025

Shares 505,177 Value ($000) $10 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 200,750 Value ($000) $5 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 174,250 Value ($000) $5 Avg Close $28.30 Range $24.09 - $33.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,177	$10	$21.72	$14.16 - $26.83
Q3 2025	200,750	$5	$28.91	$24.41 - $33.03
Q2 2025	174,250	$5	$28.30	$24.09 - $33.45