BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q2 2024

Shares 200 Value ($000) $8 Avg Close $43.40 Range $36.46 - $50.05

Q4 2023

Shares 200 Value ($000) $9 Avg Close $31.67 Range $25.52 - $41.44

Q3 2023

Shares 200 Value ($000) $7 Avg Close $33.85 Range $29.55 - $37.00

Q2 2023

Shares 200 Value ($000) $8 Avg Close $33.87 Range $28.86 - $40.08

Q1 2023

Shares 200 Value ($000) $7 Avg Close $38.62 Range $31.12 - $45.59

Q4 2022

Shares 200 Value ($000) $8 Avg Close $34.20 Range $27.90 - $41.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	200	$8	$43.40	$36.46 - $50.05
Q4 2023	200	$9	$31.67	$25.52 - $41.44
Q3 2023	200	$7	$33.85	$29.55 - $37.00
Q2 2023	200	$8	$33.87	$28.86 - $40.08
Q1 2023	200	$7	$38.62	$31.12 - $45.59
Q4 2022	200	$8	$34.20	$27.90 - $41.28