BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 97,202 Value ($000) $419 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 16,880 Value ($000) $435 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 19,859 Value ($000) $595 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 18,299 Value ($000) $555 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 21,378 Value ($000) $829 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 16,995 Value ($000) $543 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 17,588 Value ($000) $687 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 15,852 Value ($000) $793 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 15,131 Value ($000) $653 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 17,892 Value ($000) $605 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 16,394 Value ($000) $615 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 13,625 Value ($000) $498 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 6,921 Value ($000) $292 Avg Close $34.20 Range $27.90 - $41.28