BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 212,158 Value ($000) $4 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 1,054,609 Value ($000) $27 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 3,772,569 Value ($000) $113 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 8,363,047 Value ($000) $254 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 8,494,089 Value ($000) $329 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 8,048,202 Value ($000) $257 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 7,107,436 Value ($000) $278 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 7,133,119 Value ($000) $357 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 7,270,702 Value ($000) $314 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 9,304,624 Value ($000) $314 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 8,383,184 Value ($000) $314 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 3,675,407 Value ($000) $134 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 3,660,557 Value ($000) $154 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 2,243,890 Value ($000) $73,152 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 6,364,253 Value ($000) $171,326 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 5,879,579 Value ($000) $281,044 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 3,991,743 Value ($000) $278,584 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 3,471,238 Value ($000) $218,792 Avg Close $57.14 Range $49.96 - $62.52