BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 2,322,222 Value ($000) $46,630 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 2,344,702 Value ($000) $60,400 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 4,382,154 Value ($000) $131,289 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 3,680,104 Value ($000) $111,581 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 1,706,425 Value ($000) $66,158 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 1,328,533 Value ($000) $42,407 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 1,168,209 Value ($000) $45,619 Avg Close $43.40 Range $36.46 - $50.05