BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 29,494 Value ($000) $592 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 13,555 Value ($000) $349 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 13,743 Value ($000) $412 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 15,499 Value ($000) $470 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 34,817 Value ($000) $1,350 Avg Close $32.00 Range $26.71 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,494	$592	$21.72	$14.16 - $26.83
Q3 2025	13,555	$349	$28.91	$24.41 - $33.03
Q2 2025	13,743	$412	$28.30	$24.09 - $33.45
Q1 2025	15,499	$470	$34.07	$27.13 - $40.41
Q4 2024	34,817	$1,350	$32.00	$26.71 - $38.61