BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 62,757 Value ($000) $1,260 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 43,155 Value ($000) $1,151 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 46,754 Value ($000) $1,405 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 37,826 Value ($000) $1,171 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 38,101 Value ($000) $1,477 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 26,215 Value ($000) $849 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 3,479 Value ($000) $136 Avg Close $43.40 Range $36.46 - $50.05
Q4 2022
Shares 32 Value ($000) $1 Avg Close $34.20 Range $27.90 - $41.28
Q2 2022
Shares 16,826 Value ($000) $453 Avg Close $39.33 Range $23.42 - $52.65