BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 546,893 Value ($000) $10,982 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 558,678 Value ($000) $14,392 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 1,057,309 Value ($000) $31,677 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 562,757 Value ($000) $17,063 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 526,073 Value ($000) $20,396 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 1,158,390 Value ($000) $36,976 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 1,117,522 Value ($000) $43,639 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 675,486 Value ($000) $33,788 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 691,959 Value ($000) $29,865 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 690,978 Value ($000) $23,355 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 672,520 Value ($000) $24,601 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 672,520 Value ($000) $24,601 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 710,140 Value ($000) $29,925 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 728,883 Value ($000) $23,761,585 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 803,957 Value ($000) $21,642,522 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 903,623 Value ($000) $43,193,179 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 1,367,935 Value ($000) $95,468,183 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 809,613 Value ($000) $51,029,908 Avg Close $57.14 Range $49.96 - $62.52
Q2 2021
Shares 43,927 Value ($000) $3,165,380 Avg Close $48.43 Range $43.35 - $53.16