BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025

Shares 26,279 Value ($000) $773 Avg Close $28.91 Range $24.41 - $33.03

Q1 2025

Shares 25,743 Value ($000) $781 Avg Close $34.07 Range $27.13 - $40.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,279	$773	$28.91	$24.41 - $33.03
Q1 2025	25,743	$781	$34.07	$27.13 - $40.41