BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 1,780 Value ($000) $36 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 1,780 Value ($000) $46 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 1,780 Value ($000) $53 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 1,780 Value ($000) $54 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 2,552 Value ($000) $99 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 137,610 Value ($000) $4,393 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 105,377 Value ($000) $4,115 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 116,118 Value ($000) $5,808 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 116,647 Value ($000) $5,034 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 108,780 Value ($000) $3,677 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 101,696 Value ($000) $3,814 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 63,613 Value ($000) $2,327 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 59,942 Value ($000) $2,526 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 59,095 Value ($000) $1,926 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 59,980 Value ($000) $1,615 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 60,146 Value ($000) $2,875 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 57,826 Value ($000) $4,036 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 56,003 Value ($000) $3,530 Avg Close $57.14 Range $49.96 - $62.52