BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 443,536 Value ($000) $8,906 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 470,302 Value ($000) $12,115 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 482,972 Value ($000) $14,470 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 574,594 Value ($000) $17,422 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 1,081,977 Value ($000) $41,948 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 1,069,941 Value ($000) $34,153 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 249,562 Value ($000) $9,745 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 258,430 Value ($000) $12,927 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 256,443 Value ($000) $11,068 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 265,619 Value ($000) $8,978 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 265,596 Value ($000) $9,960 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 282,683 Value ($000) $10,341 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 276,906 Value ($000) $11,669 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 286,702 Value ($000) $9,347 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 303,138 Value ($000) $8,160 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 318,037 Value ($000) $15,202 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 333,060 Value ($000) $23,244 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 341,771 Value ($000) $21,541 Avg Close $57.14 Range $49.96 - $62.52