BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 25,536 Value ($000) $513 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 23,969 Value ($000) $617 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 19,093 Value ($000) $572 Avg Close $28.30 Range $24.09 - $33.45