BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q4 2025

Shares 17 Value ($000) $0 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 17 Value ($000) $0 Avg Close $28.91 Range $24.41 - $33.03

Q3 2024

Shares 17 Value ($000) $1 Avg Close $31.52 Range $25.01 - $38.95

Q2 2024

Shares 17 Value ($000) $0 Avg Close $43.40 Range $36.46 - $50.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$0	$21.72	$14.16 - $26.83
Q3 2025	17	$0	$28.91	$24.41 - $33.03
Q3 2024	17	$1	$31.52	$25.01 - $38.95
Q2 2024	17	$0	$43.40	$36.46 - $50.05