BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025

Shares 7,788 Value ($000) $201 Avg Close $28.91 Range $24.41 - $33.03

Q3 2022

Shares 456 Value ($000) $15 Avg Close $32.17 Range $23.48 - $38.92

Q2 2022

Shares 3,815 Value ($000) $102 Avg Close $39.33 Range $23.42 - $52.65

Q1 2022

Shares 6,764 Value ($000) $324 Avg Close $48.74 Range $41.15 - $64.49

Q4 2021

Shares 5,933 Value ($000) $414 Avg Close $63.95 Range $55.17 - $73.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,788	$201	$28.91	$24.41 - $33.03
Q3 2022	456	$15	$32.17	$23.48 - $38.92
Q2 2022	3,815	$102	$39.33	$23.42 - $52.65
Q1 2022	6,764	$324	$48.74	$41.15 - $64.49
Q4 2021	5,933	$414	$63.95	$55.17 - $73.95