BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2025

Shares 138 Value ($000) $4 Avg Close $28.91 Range $24.41 - $33.03

Q2 2023

Shares 301 Value ($000) $0 Avg Close $33.87 Range $28.86 - $40.08

Q1 2023

Shares 448 Value ($000) $0 Avg Close $38.62 Range $31.12 - $45.59

Q4 2022

Shares 7,378 Value ($000) $0 Avg Close $34.20 Range $27.90 - $41.28

Q2 2022

Shares 498 Value ($000) $13 Avg Close $39.33 Range $23.42 - $52.65

Q1 2022

Shares 106 Value ($000) $5 Avg Close $48.74 Range $41.15 - $64.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	138	$4	$28.91	$24.41 - $33.03
Q2 2023	301	$0	$33.87	$28.86 - $40.08
Q1 2023	448	$0	$38.62	$31.12 - $45.59
Q4 2022	7,378	$0	$34.20	$27.90 - $41.28
Q2 2022	498	$13	$39.33	$23.42 - $52.65
Q1 2022	106	$5	$48.74	$41.15 - $64.49