BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2022

Shares 10,397 Value ($000) $280 Avg Close $39.33 Range $23.42 - $52.65

Q4 2021

Shares 9,531 Value ($000) $665 Avg Close $63.95 Range $55.17 - $73.95

Q3 2021

Shares 15,193 Value ($000) $958 Avg Close $57.14 Range $49.96 - $62.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,397	$280	$39.33	$23.42 - $52.65
Q4 2021	9,531	$665	$63.95	$55.17 - $73.95
Q3 2021	15,193	$958	$57.14	$49.96 - $62.52