BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2023

Shares 56,200 Value ($000) $2,426 Avg Close $31.67 Range $25.52 - $41.44

Q3 2023

Shares 56,200 Value ($000) $1,900 Avg Close $33.85 Range $29.55 - $37.00

Q2 2023

Shares 57,600 Value ($000) $2,160 Avg Close $33.87 Range $28.86 - $40.08

Q1 2023

Shares 59,100 Value ($000) $2,162 Avg Close $38.62 Range $31.12 - $45.59

Q4 2022

Shares 57,600 Value ($000) $2 Avg Close $34.20 Range $27.90 - $41.28

Q3 2022

Shares 61,200 Value ($000) $1,995 Avg Close $32.17 Range $23.48 - $38.92

Q2 2022

Shares 62,500 Value ($000) $1,683 Avg Close $39.33 Range $23.42 - $52.65

Q1 2022

Shares 63,900 Value ($000) $3,054 Avg Close $48.74 Range $41.15 - $64.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	56,200	$2,426	$31.67	$25.52 - $41.44
Q3 2023	56,200	$1,900	$33.85	$29.55 - $37.00
Q2 2023	57,600	$2,160	$33.87	$28.86 - $40.08
Q1 2023	59,100	$2,162	$38.62	$31.12 - $45.59
Q4 2022	57,600	$2	$34.20	$27.90 - $41.28
Q3 2022	61,200	$1,995	$32.17	$23.48 - $38.92
Q2 2022	62,500	$1,683	$39.33	$23.42 - $52.65
Q1 2022	63,900	$3,054	$48.74	$41.15 - $64.49