BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,564,503 Value ($000) $31,415 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 1,565,317 Value ($000) $40,323 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 1,562,772 Value ($000) $46,821 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 1,537,496 Value ($000) $46,617 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 1,704,625 Value ($000) $66,088 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 1,508,812 Value ($000) $48,161 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 1,984,774 Value ($000) $77,505 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 1,988,836 Value ($000) $99,482 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 1,963,919 Value ($000) $84,763 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 1,925,647 Value ($000) $65,087 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 1,898,020 Value ($000) $71,176 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 1,903,805 Value ($000) $69,641 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 1,885,909 Value ($000) $79,472 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 1,802,714 Value ($000) $58,769 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 1,811,921 Value ($000) $48,777 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 1,911,342 Value ($000) $91,363 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 1,906,981 Value ($000) $133,088 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 1,887,666 Value ($000) $118,980 Avg Close $57.14 Range $49.96 - $62.52