BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025

Shares 302,950 Value ($000) $7,804 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 276,700 Value ($000) $8,290 Avg Close $28.30 Range $24.09 - $33.45

Q2 2024

Shares 662,400 Value ($000) $25,867 Avg Close $43.40 Range $36.46 - $50.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	302,950	$7,804	$28.91	$24.41 - $33.03
Q2 2025	276,700	$8,290	$28.30	$24.09 - $33.45
Q2 2024	662,400	$25,867	$43.40	$36.46 - $50.05