BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,823,811 Value ($000) $137,022 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 6,875,388 Value ($000) $177,110 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 6,909,370 Value ($000) $207,005 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 7,156,148 Value ($000) $216,974 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 7,748,628 Value ($000) $300,414 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 9,126,995 Value ($000) $291,334 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 9,879,895 Value ($000) $385,810 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 9,673,465 Value ($000) $483,867 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 9,922,683 Value ($000) $428,263 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 9,651,321 Value ($000) $326,215 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 9,782,690 Value ($000) $366,851 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 9,387,865 Value ($000) $343,408 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 9,637,250 Value ($000) $406,114 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 10,038,767 Value ($000) $327,264 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 9,980,566 Value ($000) $268,677 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 10,782,954 Value ($000) $515,425 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 11,173,734 Value ($000) $779,815 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 10,761,078 Value ($000) $678,271 Avg Close $57.14 Range $49.96 - $62.52