BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 1,500 Value ($000) $30 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 1,500 Value ($000) $39 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 1,500 Value ($000) $45 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 64,712 Value ($000) $1,962 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 12,549 Value ($000) $487 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 77,951 Value ($000) $2,503 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 84,451 Value ($000) $3,299 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 95,351 Value ($000) $4,769 Avg Close $42.31 Range $38.47 - $47.38