BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2024

Shares 6,919 Value ($000) $268 Avg Close $32.00 Range $26.71 - $38.61

Q3 2024

Shares 6,851 Value ($000) $219 Avg Close $31.52 Range $25.01 - $38.95

Q2 2024

Shares 6,572 Value ($000) $257 Avg Close $43.40 Range $36.46 - $50.05

Q1 2024

Shares 5,571 Value ($000) $279 Avg Close $42.31 Range $38.47 - $47.38

Q4 2023

Shares 5,294 Value ($000) $228 Avg Close $31.67 Range $25.52 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,919	$268	$32.00	$26.71 - $38.61
Q3 2024	6,851	$219	$31.52	$25.01 - $38.95
Q2 2024	6,572	$257	$43.40	$36.46 - $50.05
Q1 2024	5,571	$279	$42.31	$38.47 - $47.38
Q4 2023	5,294	$228	$31.67	$25.52 - $41.44