BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 38,859 Value ($000) $780 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 37,086 Value ($000) $955 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 46,673 Value ($000) $1,398 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 53,781 Value ($000) $1,631 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 64,726 Value ($000) $2,509 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 42,230 Value ($000) $1,348 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 71,555 Value ($000) $2,794 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 64,813 Value ($000) $3,242 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 16,114 Value ($000) $695 Avg Close $31.67 Range $25.52 - $41.44