BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 142,397 Value ($000) $2,859 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 158,603 Value ($000) $4,086 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 143,203 Value ($000) $4,290 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 110,405 Value ($000) $3,347 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 39,354 Value ($000) $1,526 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 29,274 Value ($000) $934 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 74,852 Value ($000) $2,923 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 72,056 Value ($000) $3,604 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 74,527 Value ($000) $3,217 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 77,718 Value ($000) $2,627 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 79,286 Value ($000) $2,973 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 80,679 Value ($000) $2,951 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 80,715 Value ($000) $3,401 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 78,657 Value ($000) $2,564 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 83,161 Value ($000) $2,239 Avg Close $39.33 Range $23.42 - $52.65
Q4 2021
Shares 145,035 Value ($000) $10,122 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 122,456 Value ($000) $7,718 Avg Close $57.14 Range $49.96 - $62.52