BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 783,954 Value ($000) $15,742 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 322,905 Value ($000) $8,318 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 164,956 Value ($000) $4,942 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 167,524 Value ($000) $5,079 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 176,023 Value ($000) $6,824 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 946,924 Value ($000) $30,226 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 1,254,464 Value ($000) $48,987 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 1,329,188 Value ($000) $66,486 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 1,139,506 Value ($000) $49,181 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 1,118,725 Value ($000) $37,813 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 1,019,822 Value ($000) $38,243 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 895,469 Value ($000) $32,756 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 1,022,784 Value ($000) $43,100 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 987,008 Value ($000) $32,176 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 2,038,936 Value ($000) $54,888 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 1,427,480 Value ($000) $68,233 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 919,729 Value ($000) $64,187 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 701,244 Value ($000) $44,198 Avg Close $57.14 Range $49.96 - $62.52