BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 9 Value ($000) $0 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 7 Value ($000) $0 Avg Close $34.07 Range $27.13 - $40.41
Q3 2021
Shares 41,829 Value ($000) $2,636 Avg Close $57.14 Range $49.96 - $62.52