BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 21,259 Value ($000) $427 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 10,788 Value ($000) $278 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 9,510 Value ($000) $285 Avg Close $28.30 Range $24.09 - $33.45