BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2022
Shares 850 Value ($000) $42 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 15,280 Value ($000) $1,065 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 13,083 Value ($000) $825 Avg Close $57.14 Range $49.96 - $62.52