BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2025
Shares 6,961 Value ($000) $0 Avg Close $28.30 Range $24.09 - $33.45
Q4 2024
Shares 6,972 Value ($000) $0 Avg Close $32.00 Range $26.71 - $38.61
Q2 2024
Shares 6,916 Value ($000) $0 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 6,700 Value ($000) $0 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 6,034 Value ($000) $0 Avg Close $31.67 Range $25.52 - $41.44
Q1 2023
Shares 15,459 Value ($000) $1 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 13,992 Value ($000) $590 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 12,723 Value ($000) $415,000 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 11,797 Value ($000) $318 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 8,526 Value ($000) $408 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 2,919 Value ($000) $204,000 Avg Close $63.95 Range $55.17 - $73.95