BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 16,880 Value ($000) $341 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 8,629 Value ($000) $222 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 7,200 Value ($000) $239 Avg Close $28.30 Range $24.09 - $33.45