BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 2,430 Value ($000) $63 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 2,641 Value ($000) $79 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 2,562 Value ($000) $99 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 2,344 Value ($000) $91 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 4,103 Value ($000) $131 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 3,744 Value ($000) $146 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 6,349 Value ($000) $318 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 8,724 Value ($000) $377 Avg Close $31.67 Range $25.52 - $41.44