BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,636,642 Value ($000) $52,945 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 2,574,082 Value ($000) $66,311 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 2,405,970 Value ($000) $72,084 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 2,315,329 Value ($000) $70,206 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 2,144,292 Value ($000) $83,135 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 1,831,200 Value ($000) $58,456 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 1,303,487 Value ($000) $50,901 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 1,217,283 Value ($000) $60,888 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 1,220,472 Value ($000) $52,675 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 1,043,099 Value ($000) $35,253 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 1,043,028 Value ($000) $39,115 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 988,884 Value ($000) $36,172 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 927,270 Value ($000) $39 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 895,352 Value ($000) $29,193 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 822,661 Value ($000) $22,143 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 864,433 Value ($000) $41,330 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 889,712 Value ($000) $62,093 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 892,960 Value ($000) $56,304 Avg Close $57.14 Range $49.96 - $62.52