BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 652,991 Value ($000) $13,112 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 454,667 Value ($000) $11,712 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 548,723 Value ($000) $16,440 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 513,193 Value ($000) $15,560 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 711,664 Value ($000) $27,591 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 580,692 Value ($000) $18,536 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 4,008,451 Value ($000) $156,530 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 4,117,481 Value ($000) $205,956 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 3,884,874 Value ($000) $167,671 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 3,930,289 Value ($000) $132,844 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 4,241,031 Value ($000) $159,039 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 4,309,970 Value ($000) $157,659 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 4,241,159 Value ($000) $178,722 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 2,850,419 Value ($000) $92,924 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 3,090,247 Value ($000) $83,189 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 2,584,966 Value ($000) $123,561 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 2,046,613 Value ($000) $142,833 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 2,146,908 Value ($000) $135,320 Avg Close $57.14 Range $49.96 - $62.52