BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 588,650 Value ($000) $11,820 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 881,598 Value ($000) $22,710 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 731,360 Value ($000) $21,912 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 767,573 Value ($000) $23,273 Avg Close $34.07 Range $27.13 - $40.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	588,650	$11,820	$21.72	$14.16 - $26.83
Q3 2025	881,598	$22,710	$28.91	$24.41 - $33.03
Q2 2025	731,360	$21,912	$28.30	$24.09 - $33.45
Q1 2025	767,573	$23,273	$34.07	$27.13 - $40.41