BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2025

Shares 612,124 Value ($000) $15,768 Avg Close $28.91 Range $24.41 - $33.03

Q4 2022

Shares 65,660 Value ($000) $2,767 Avg Close $34.20 Range $27.90 - $41.28

Q3 2022

Shares 46,735 Value ($000) $1,524 Avg Close $32.17 Range $23.48 - $38.92

Q2 2022

Shares 88,736 Value ($000) $2,389 Avg Close $39.33 Range $23.42 - $52.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	612,124	$15,768	$28.91	$24.41 - $33.03
Q4 2022	65,660	$2,767	$34.20	$27.90 - $41.28
Q3 2022	46,735	$1,524	$32.17	$23.48 - $38.92
Q2 2022	88,736	$2,389	$39.33	$23.42 - $52.65