BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 274,826 Value ($000) $5,519 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 311,048 Value ($000) $8,013 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 279,927 Value ($000) $8,387 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 281,263 Value ($000) $8,528 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 350,158 Value ($000) $13,576 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 280,678 Value ($000) $8,959 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 252,844 Value ($000) $9,874 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 259,222 Value ($000) $12,966 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 258,238 Value ($000) $11,146 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 272,077 Value ($000) $9,196 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 118,568 Value ($000) $4,446 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 175,144 Value ($000) $6,407 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 228,541 Value ($000) $9,631 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 197,528 Value ($000) $6,439 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 225,770 Value ($000) $6,077 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 266,535 Value ($000) $12,740 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 538,229 Value ($000) $37,563 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 763,009 Value ($000) $48,092 Avg Close $57.14 Range $49.96 - $62.52