BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q3 2024

Shares 67,751 Value ($000) $2,167 Avg Close $31.52 Range $25.01 - $38.95

Q2 2024

Shares 67,971 Value ($000) $2,654 Avg Close $43.40 Range $36.46 - $50.05

Q1 2024

Shares 70,855 Value ($000) $3,544 Avg Close $42.31 Range $38.47 - $47.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	67,751	$2,167	$31.52	$25.01 - $38.95
Q2 2024	67,971	$2,654	$43.40	$36.46 - $50.05
Q1 2024	70,855	$3,544	$42.31	$38.47 - $47.38