BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2022

Shares 263,547 Value ($000) $11,106 Avg Close $34.20 Range $27.90 - $41.28

Q3 2022

Shares 272,739 Value ($000) $8,891 Avg Close $32.17 Range $23.48 - $38.92

Q2 2022

Shares 312,000 Value ($000) $8,399 Avg Close $39.33 Range $23.42 - $52.65

Q1 2022

Shares 259,755 Value ($000) $12,416 Avg Close $48.74 Range $41.15 - $64.49

Q4 2021

Shares 149,980 Value ($000) $10,467 Avg Close $63.95 Range $55.17 - $73.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	263,547	$11,106	$34.20	$27.90 - $41.28
Q3 2022	272,739	$8,891	$32.17	$23.48 - $38.92
Q2 2022	312,000	$8,399	$39.33	$23.42 - $52.65
Q1 2022	259,755	$12,416	$48.74	$41.15 - $64.49
Q4 2021	149,980	$10,467	$63.95	$55.17 - $73.95