BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2024
Shares 117 Value ($000) $6 Avg Close $42.31 Range $38.47 - $47.38
Q3 2023
Shares 285 Value ($000) $10 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 482 Value ($000) $18 Avg Close $33.87 Range $28.86 - $40.08
Q4 2022
Shares 169 Value ($000) $7 Avg Close $34.20 Range $27.90 - $41.28
Q4 2021
Shares 43,817 Value ($000) $3,058 Avg Close $63.95 Range $55.17 - $73.95