BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2025
Shares 1,112 Value ($000) $29 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 1,112 Value ($000) $33 Avg Close $28.30 Range $24.09 - $33.45
Q4 2024
Shares 1,112 Value ($000) $43 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 1,112 Value ($000) $35 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 1,112 Value ($000) $43 Avg Close $43.40 Range $36.46 - $50.05