BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 68,585 Value ($000) $1,377 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 101,965 Value ($000) $2,627 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 98,112 Value ($000) $2,939 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 92,935 Value ($000) $2,818 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 62,987 Value ($000) $2,442 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 49,140 Value ($000) $1,569 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 48,415 Value ($000) $1,891 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 48,112 Value ($000) $2,407 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 46,467 Value ($000) $2,006 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 39,946 Value ($000) $1,350 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 39,887 Value ($000) $1,496 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 39,732 Value ($000) $1,453 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 30,518 Value ($000) $1,286 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 29,019 Value ($000) $946 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 29,019 Value ($000) $781 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 22,706 Value ($000) $1,085 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 22,646 Value ($000) $1,580 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 21,814 Value ($000) $1,375 Avg Close $57.14 Range $49.96 - $62.52