BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2022
Shares 4,900 Value ($000) $206 Avg Close $34.20 Range $27.90 - $41.28
Q1 2022
Shares 26,688 Value ($000) $368 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 6,950 Value ($000) $485 Avg Close $63.95 Range $55.17 - $73.95