BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 28,518 Value ($000) $910 Avg Close $31.52 Range $25.01 - $38.95

Q2 2024

Shares 20,917 Value ($000) $817 Avg Close $43.40 Range $36.46 - $50.05

Q1 2024

Shares 22,597 Value ($000) $1,130 Avg Close $42.31 Range $38.47 - $47.38

Q4 2023

Shares 12,463 Value ($000) $538 Avg Close $31.67 Range $25.52 - $41.44

Q3 2023

Shares 11,591 Value ($000) $392 Avg Close $33.85 Range $29.55 - $37.00

Q2 2023

Shares 14,812 Value ($000) $555 Avg Close $33.87 Range $28.86 - $40.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,518	$910	$31.52	$25.01 - $38.95
Q2 2024	20,917	$817	$43.40	$36.46 - $50.05
Q1 2024	22,597	$1,130	$42.31	$38.47 - $47.38
Q4 2023	12,463	$538	$31.67	$25.52 - $41.44
Q3 2023	11,591	$392	$33.85	$29.55 - $37.00
Q2 2023	14,812	$555	$33.87	$28.86 - $40.08