BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025
Shares 15,031 Value ($000) $302 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 15,633 Value ($000) $403 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 15,981 Value ($000) $479 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 14,709 Value ($000) $449 Avg Close $34.07 Range $27.13 - $40.41