BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 408,213 Value ($000) $12,246 Avg Close $28.30 Range $24.09 - $33.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	408,213	$12,246	$28.30	$24.09 - $33.45