BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,054,271 Value ($000) $41,250 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 2,052,686 Value ($000) $52,877 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 2,167,236 Value ($000) $64,930 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 2,389,781 Value ($000) $72,458 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 2,120,273 Value ($000) $82,203 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 2,391,515 Value ($000) $76,337 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 2,590,335 Value ($000) $101,153 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 2,521,389 Value ($000) $126,120 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 2,624,838 Value ($000) $113,288 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 2,584,022 Value ($000) $87,340 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 2,792,742 Value ($000) $104,728 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 3,006,594 Value ($000) $109,981 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 2,953,797 Value ($000) $124,473 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 2,967,738 Value ($000) $96,747 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 2,669,204 Value ($000) $71,855 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 2,879,393 Value ($000) $137,635 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 3,022,119 Value ($000) $210,914 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 2,869,688 Value ($000) $180,876 Avg Close $57.14 Range $49.96 - $62.52