BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 18 Value ($000) $0 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 26 Value ($000) $1 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 14 Value ($000) $0 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 18 Value ($000) $1 Avg Close $32.00 Range $26.71 - $38.61
Q2 2024
Shares 54 Value ($000) $2 Avg Close $43.40 Range $36.46 - $50.05
Q4 2023
Shares 25 Value ($000) $1 Avg Close $31.67 Range $25.52 - $41.44