BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 400 Value ($000) $8 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 500 Value ($000) $13 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 500 Value ($000) $15 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 477 Value ($000) $14 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 468 Value ($000) $18 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 492 Value ($000) $16 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 584 Value ($000) $23 Avg Close $43.40 Range $36.46 - $50.05