BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025
Shares 14,902 Value ($000) $299 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 14,966 Value ($000) $386 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 14,892 Value ($000) $446 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 15,861 Value ($000) $481 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 14,313 Value ($000) $555 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 12,974 Value ($000) $414 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 12,047 Value ($000) $470 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 8,161 Value ($000) $408 Avg Close $42.31 Range $38.47 - $47.38