BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2025

Shares 10,037 Value ($000) $259 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 8,430 Value ($000) $253 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 10,343 Value ($000) $314 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 11,011 Value ($000) $427 Avg Close $32.00 Range $26.71 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,037	$259	$28.91	$24.41 - $33.03
Q2 2025	8,430	$253	$28.30	$24.09 - $33.45
Q1 2025	10,343	$314	$34.07	$27.13 - $40.41
Q4 2024	11,011	$427	$32.00	$26.71 - $38.61