BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2024
Shares 5,969 Value ($000) $299 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 10,812 Value ($000) $467 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 11,129 Value ($000) $376 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 11,198 Value ($000) $420 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 7,424 Value ($000) $272 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 7,773 Value ($000) $0 Avg Close $34.20 Range $27.90 - $41.28