BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 46,326 Value ($000) $930 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 39,196 Value ($000) $1,010 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 24,861 Value ($000) $745 Avg Close $28.30 Range $24.09 - $33.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,326	$930	$21.72	$14.16 - $26.83
Q3 2025	39,196	$1,010	$28.91	$24.41 - $33.03
Q2 2025	24,861	$745	$28.30	$24.09 - $33.45