BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,681,557 Value ($000) $33,766 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 1,018,931 Value ($000) $26,248 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 162,198 Value ($000) $4,859 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 174,963 Value ($000) $5,305 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 50,406 Value ($000) $1,954 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 80,609 Value ($000) $2,573 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 177,593 Value ($000) $6,935 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 177,363 Value ($000) $8,872 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 188,848 Value ($000) $8,151 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 189,681 Value ($000) $6,411 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 166,592 Value ($000) $6,247 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 165,067 Value ($000) $6,038 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 163,989 Value ($000) $6,910 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 171,881 Value ($000) $5,603 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 171,383 Value ($000) $4,614 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 193,318 Value ($000) $9,241 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 228,670 Value ($000) $15,959 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 279,105 Value ($000) $17,592 Avg Close $57.14 Range $49.96 - $62.52