BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 35,033 Value ($000) $703 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 18,242 Value ($000) $470 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 30,941 Value ($000) $927 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 23,537 Value ($000) $714 Avg Close $34.07 Range $27.13 - $40.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,033	$703	$21.72	$14.16 - $26.83
Q3 2025	18,242	$470	$28.91	$24.41 - $33.03
Q2 2025	30,941	$927	$28.30	$24.09 - $33.45
Q1 2025	23,537	$714	$34.07	$27.13 - $40.41