BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 212,075 Value ($000) $4,258 Avg Close $21.72 Range $14.16 - $26.83

Q4 2024

Shares 35,856 Value ($000) $1,390 Avg Close $32.00 Range $26.71 - $38.61

Q3 2024

Shares 377,969 Value ($000) $12,065 Avg Close $31.52 Range $25.01 - $38.95

Q2 2024

Shares 293,096 Value ($000) $11,445 Avg Close $43.40 Range $36.46 - $50.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,075	$4,258	$21.72	$14.16 - $26.83
Q4 2024	35,856	$1,390	$32.00	$26.71 - $38.61
Q3 2024	377,969	$12,065	$31.52	$25.01 - $38.95
Q2 2024	293,096	$11,445	$43.40	$36.46 - $50.05