BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 178 Value ($000) $4 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 195 Value ($000) $5 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 203 Value ($000) $6 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 409 Value ($000) $12 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 602 Value ($000) $23 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 602 Value ($000) $19 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 650 Value ($000) $25 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 650 Value ($000) $33 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 650 Value ($000) $28 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 650 Value ($000) $22 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 658 Value ($000) $25 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 658 Value ($000) $24 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 658 Value ($000) $28 Avg Close $34.20 Range $27.90 - $41.28