BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 75,432 Value ($000) $1,515 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 206,381 Value ($000) $5,316 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 96,786 Value ($000) $2,900 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 79,447 Value ($000) $2,409 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 5,342 Value ($000) $207 Avg Close $32.00 Range $26.71 - $38.61
Q2 2024
Shares 5,830 Value ($000) $228 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 6,061 Value ($000) $303 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 5,792 Value ($000) $250 Avg Close $31.67 Range $25.52 - $41.44
Q2 2023
Shares 6,090 Value ($000) $228 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 6,255 Value ($000) $229 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 6,526 Value ($000) $275 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 7,021 Value ($000) $229 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 11,267 Value ($000) $304 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 11,000 Value ($000) $525 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 11,048 Value ($000) $771 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 11,237 Value ($000) $708 Avg Close $57.14 Range $49.96 - $62.52