BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025

Shares 40,075 Value ($000) $805 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 46,100 Value ($000) $1,188 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 43,975 Value ($000) $1,317 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 42,200 Value ($000) $1,280 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 39,570 Value ($000) $1,534 Avg Close $32.00 Range $26.71 - $38.61

Q3 2024

Shares 36,910 Value ($000) $1,178 Avg Close $31.52 Range $25.01 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,075	$805	$21.72	$14.16 - $26.83
Q3 2025	46,100	$1,188	$28.91	$24.41 - $33.03
Q2 2025	43,975	$1,317	$28.30	$24.09 - $33.45
Q1 2025	42,200	$1,280	$34.07	$27.13 - $40.41
Q4 2024	39,570	$1,534	$32.00	$26.71 - $38.61
Q3 2024	36,910	$1,178	$31.52	$25.01 - $38.95