BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 108,766 Value ($000) $2,184 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 19,334 Value ($000) $498 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 58,460 Value ($000) $1,751 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 38,079 Value ($000) $1,155 Avg Close $34.07 Range $27.13 - $40.41
Q3 2024
Shares 23,014 Value ($000) $735 Avg Close $31.52 Range $25.01 - $38.95
Q4 2023
Shares 13,690 Value ($000) $591 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 166,369 Value ($000) $5,623 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 353,637 Value ($000) $13,261 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 717,585 Value ($000) $26,249 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 867,566 Value ($000) $36,559 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 960,802 Value ($000) $31,322 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 1,476,644 Value ($000) $39,752 Avg Close $39.33 Range $23.42 - $52.65