BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 674 Value ($000) $14 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 653 Value ($000) $17 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 239 Value ($000) $7 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 233 Value ($000) $7 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 250 Value ($000) $10 Avg Close $32.00 Range $26.71 - $38.61