BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

CLARK ESTATES INC/NY's Holding History (CIK: 0001056466)

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

Q4 2025
Shares 75,600 Value ($000) $1,518 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 75,600 Value ($000) $1,947 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 67,774 Value ($000) $2,031 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 67,774 Value ($000) $2,055 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 93,652 Value ($000) $3,631 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 105,000 Value ($000) $3,352 Avg Close $31.52 Range $25.01 - $38.95
Q4 2022
Shares 112,000 Value ($000) $4,720 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 112,000 Value ($000) $3,651 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 63,000 Value ($000) $1,696 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 73,700 Value ($000) $3,523 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 63,000 Value ($000) $4,397 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 63,000 Value ($000) $3,971 Avg Close $57.14 Range $49.96 - $62.52