BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 699,251 Value ($000) $14,041 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 683,767 Value ($000) $17,614 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 270,611 Value ($000) $8,108 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 211,120 Value ($000) $6,401 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 142,605 Value ($000) $5,529 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 54,709 Value ($000) $1,746 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 24,340 Value ($000) $950 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 24,340 Value ($000) $1,217 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 24,340 Value ($000) $1,051 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 24,340 Value ($000) $823 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 24,340 Value ($000) $913 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 24,340 Value ($000) $890 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 24,340 Value ($000) $1,026 Avg Close $34.20 Range $27.90 - $41.28
Q1 2022
Shares 21,101 Value ($000) $1,009 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 20,900 Value ($000) $1,458 Avg Close $63.95 Range $55.17 - $73.95