BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 22 Value ($000) $0 Avg Close $21.72 Range $14.16 - $26.83
Q1 2025
Shares 45 Value ($000) $1 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 28 Value ($000) $1 Avg Close $32.00 Range $26.71 - $38.61
Q2 2024
Shares 60 Value ($000) $2 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 60 Value ($000) $3 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 60 Value ($000) $3 Avg Close $31.67 Range $25.52 - $41.44
Q2 2023
Shares 275 Value ($000) $10 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 180 Value ($000) $7 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 145 Value ($000) $6 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 50 Value ($000) $2 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 605 Value ($000) $16 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 735 Value ($000) $35 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 290 Value ($000) $20 Avg Close $63.95 Range $55.17 - $73.95