BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025

Shares 130 Value ($000) $3 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 55 Value ($000) $1 Avg Close $28.91 Range $24.41 - $33.03

Q3 2023

Shares 52 Value ($000) $2 Avg Close $33.85 Range $29.55 - $37.00

Q2 2023

Shares 115 Value ($000) $4 Avg Close $33.87 Range $28.86 - $40.08

Q1 2023

Shares 51 Value ($000) $2 Avg Close $38.62 Range $31.12 - $45.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130	$3	$21.72	$14.16 - $26.83
Q3 2025	55	$1	$28.91	$24.41 - $33.03
Q3 2023	52	$2	$33.85	$29.55 - $37.00
Q2 2023	115	$4	$33.87	$28.86 - $40.08
Q1 2023	51	$2	$38.62	$31.12 - $45.59