BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q3 2024

Shares 33,712 Value ($000) $1,076 Avg Close $31.52 Range $25.01 - $38.95

Q2 2024

Shares 34,768 Value ($000) $1,358 Avg Close $43.40 Range $36.46 - $50.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	33,712	$1,076	$31.52	$25.01 - $38.95
Q2 2024	34,768	$1,358	$43.40	$36.46 - $50.05