BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q2 2024

Shares 85,652 Value ($000) $3,345 Avg Close $43.40 Range $36.46 - $50.05

Q1 2024

Shares 4,372 Value ($000) $219 Avg Close $42.31 Range $38.47 - $47.38

Q4 2022

Shares 5,495 Value ($000) $232 Avg Close $34.20 Range $27.90 - $41.28

Q4 2021

Shares 55,347 Value ($000) $3,863 Avg Close $63.95 Range $55.17 - $73.95

Q3 2021

Shares 29,501 Value ($000) $1,859 Avg Close $57.14 Range $49.96 - $62.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	85,652	$3,345	$43.40	$36.46 - $50.05
Q1 2024	4,372	$219	$42.31	$38.47 - $47.38
Q4 2022	5,495	$232	$34.20	$27.90 - $41.28
Q4 2021	55,347	$3,863	$63.95	$55.17 - $73.95
Q3 2021	29,501	$1,859	$57.14	$49.96 - $62.52