BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 496,624 Value ($000) $9,972 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 361,448 Value ($000) $9,311 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 307,479 Value ($000) $9,212 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 247,125 Value ($000) $7,493 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 138,276 Value ($000) $5,361 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 15,994 Value ($000) $511 Avg Close $31.52 Range $25.01 - $38.95
Q1 2024
Shares 4,174 Value ($000) $209 Avg Close $42.31 Range $38.47 - $47.38
Q3 2022
Shares 7,418 Value ($000) $242 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 8,955 Value ($000) $241 Avg Close $39.33 Range $23.42 - $52.65
Q4 2021
Shares 3,353 Value ($000) $234 Avg Close $63.95 Range $55.17 - $73.95