BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 2 Value ($000) $0 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 2 Value ($000) $0 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 2 Value ($000) $0 Avg Close $32.00 Range $26.71 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2	$0	$28.30	$24.09 - $33.45
Q1 2025	2	$0	$34.07	$27.13 - $40.41
Q4 2024	2	$0	$32.00	$26.71 - $38.61