BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 18,895 Value ($000) $379 Avg Close $21.72 Range $14.16 - $26.83

Q4 2024

Shares 8,269 Value ($000) $321 Avg Close $32.00 Range $26.71 - $38.61

Q2 2024

Shares 16,228 Value ($000) $634 Avg Close $43.40 Range $36.46 - $50.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,895	$379	$21.72	$14.16 - $26.83
Q4 2024	8,269	$321	$32.00	$26.71 - $38.61
Q2 2024	16,228	$634	$43.40	$36.46 - $50.05