BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 27,412 Value ($000) $550 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 1,002,781 Value ($000) $25,832 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 790,542 Value ($000) $23,685 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 704,530 Value ($000) $21 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 641,331 Value ($000) $25 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 312,389 Value ($000) $10 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 308,639 Value ($000) $12 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 323,179 Value ($000) $16 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 372,728 Value ($000) $16 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 313,737 Value ($000) $11 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 283,861 Value ($000) $11 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 453,213 Value ($000) $17 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 502,483 Value ($000) $21 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 507,009 Value ($000) $16,528 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 536,148 Value ($000) $14,433 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 283,598 Value ($000) $13,556 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 168,282 Value ($000) $11,744 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 143,572 Value ($000) $9,050 Avg Close $57.14 Range $49.96 - $62.52