BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2025

Shares 1,167 Value ($000) $35 Avg Close $34.07 Range $27.13 - $40.41

Q4 2022

Shares 6,013 Value ($000) $253 Avg Close $34.20 Range $27.90 - $41.28

Q3 2022

Shares 6,373 Value ($000) $208 Avg Close $32.17 Range $23.48 - $38.92

Q3 2021

Shares 4,441 Value ($000) $280 Avg Close $57.14 Range $49.96 - $62.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,167	$35	$34.07	$27.13 - $40.41
Q4 2022	6,013	$253	$34.20	$27.90 - $41.28
Q3 2022	6,373	$208	$32.17	$23.48 - $38.92
Q3 2021	4,441	$280	$57.14	$49.96 - $62.52