BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 188 Value ($000) $0 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 235 Value ($000) $0 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 267 Value ($000) $0 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 518 Value ($000) $0 Avg Close $34.07 Range $27.13 - $40.41

Q2 2022

Shares 17,786 Value ($000) $479 Avg Close $39.33 Range $23.42 - $52.65

Q3 2021

Shares 542 Value ($000) $34 Avg Close $57.14 Range $49.96 - $62.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188	$0	$21.72	$14.16 - $26.83
Q3 2025	235	$0	$28.91	$24.41 - $33.03
Q2 2025	267	$0	$28.30	$24.09 - $33.45
Q1 2025	518	$0	$34.07	$27.13 - $40.41
Q2 2022	17,786	$479	$39.33	$23.42 - $52.65
Q3 2021	542	$34	$57.14	$49.96 - $62.52