BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 411,148 Value ($000) $8,256 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 481,490 Value ($000) $15,369 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 482,692 Value ($000) $14,461 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 795,470 Value ($000) $24,119 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 433,339 Value ($000) $16,801 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 481,490 Value ($000) $15 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 589,560 Value ($000) $23,022 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 671,294 Value ($000) $33,578 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 671,360 Value ($000) $28,976 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 637,832 Value ($000) $21,559 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 567,543 Value ($000) $21 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 268,698 Value ($000) $10 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 587,764 Value ($000) $25 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 948,154 Value ($000) $30,909 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 501,287 Value ($000) $13,494 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 1,132,786 Value ($000) $54,146 Avg Close $48.74 Range $41.15 - $64.49