BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2023

Shares 109,244 Value ($000) $4,715 Avg Close $31.67 Range $25.52 - $41.44

Q3 2023

Shares 111,904 Value ($000) $3,782 Avg Close $33.85 Range $29.55 - $37.00

Q2 2023

Shares 112,513 Value ($000) $4,219 Avg Close $33.87 Range $28.86 - $40.08

Q1 2023

Shares 114,966 Value ($000) $4,205 Avg Close $38.62 Range $31.12 - $45.59

Q4 2022

Shares 116,414 Value ($000) $4,906 Avg Close $34.20 Range $27.90 - $41.28

Q3 2022

Shares 121,612 Value ($000) $3,965 Avg Close $32.17 Range $23.48 - $38.92

Q2 2022

Shares 615,226 Value ($000) $16,562 Avg Close $39.33 Range $23.42 - $52.65

Q1 2022

Shares 1,570,357 Value ($000) $75,063 Avg Close $48.74 Range $41.15 - $64.49

Q4 2021

Shares 695,116 Value ($000) $48,512 Avg Close $63.95 Range $55.17 - $73.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	109,244	$4,715	$31.67	$25.52 - $41.44
Q3 2023	111,904	$3,782	$33.85	$29.55 - $37.00
Q2 2023	112,513	$4,219	$33.87	$28.86 - $40.08
Q1 2023	114,966	$4,205	$38.62	$31.12 - $45.59
Q4 2022	116,414	$4,906	$34.20	$27.90 - $41.28
Q3 2022	121,612	$3,965	$32.17	$23.48 - $38.92
Q2 2022	615,226	$16,562	$39.33	$23.42 - $52.65
Q1 2022	1,570,357	$75,063	$48.74	$41.15 - $64.49
Q4 2021	695,116	$48,512	$63.95	$55.17 - $73.95