BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 317,190 Value ($000) $6,369 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 354,950 Value ($000) $9,144 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 427,600 Value ($000) $12,811 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 1,150,498 Value ($000) $34,883 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 5,335,727 Value ($000) $206,866 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 5,419,675 Value ($000) $172,996 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 5,536,855 Value ($000) $216,214 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 5,583,225 Value ($000) $279,273 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 5,604,915 Value ($000) $241,908 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 5,618,075 Value ($000) $189,891 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 5,674,285 Value ($000) $212,786 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 5,769,475 Value ($000) $211,047 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 5,778,265 Value ($000) $243,496 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 5,887,970 Value ($000) $191,948 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 5,906,960 Value ($000) $159,015 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 5,946,515 Value ($000) $284,243 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 6,000,385 Value ($000) $418,767 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 6,071,005 Value ($000) $382,655 Avg Close $57.14 Range $49.96 - $62.52