BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,478,682 Value ($000) $49,772 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 3,987,579 Value ($000) $102,720 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 2,635,963 Value ($000) $78,974 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 3,451,846 Value ($000) $104,660 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 3,899,190 Value ($000) $151,172 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 4,425,223 Value ($000) $141,253 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 3,406,294 Value ($000) $133,016 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 3,956,538 Value ($000) $197,906 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 4,339,531 Value ($000) $187,294 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 2,977,521 Value ($000) $100,640 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 2,805,009 Value ($000) $105,188 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 2,615,397 Value ($000) $95,671 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 3,612,013 Value ($000) $152,210 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 2,242,778 Value ($000) $73,116 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 2,684,789 Value ($000) $72,275 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 830,402 Value ($000) $39,692 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 1,623,939 Value ($000) $113,335 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 1,964,691 Value ($000) $123,834 Avg Close $57.14 Range $49.96 - $62.52