BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2023

Shares 9,487 Value ($000) $356 Avg Close $33.87 Range $28.86 - $40.08

Q4 2022

Shares 2,613 Value ($000) $109 Avg Close $34.20 Range $27.90 - $41.28

Q3 2022

Shares 2,918 Value ($000) $95 Avg Close $32.17 Range $23.48 - $38.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,487	$356	$33.87	$28.86 - $40.08
Q4 2022	2,613	$109	$34.20	$27.90 - $41.28
Q3 2022	2,918	$95	$32.17	$23.48 - $38.92