BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 52,350 Value ($000) $1,051 Avg Close $21.72 Range $14.16 - $26.83
Q2 2025
Shares 51,773 Value ($000) $1,551 Avg Close $28.30 Range $24.09 - $33.45
Q4 2024
Shares 5,834 Value ($000) $226 Avg Close $32.00 Range $26.71 - $38.61
Q3 2023
Shares 9,553 Value ($000) $323 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 7,012 Value ($000) $263 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 208,844 Value ($000) $7,640 Avg Close $38.62 Range $31.12 - $45.59
Q3 2022
Shares 31,028 Value ($000) $1,012 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 56,634 Value ($000) $1,578 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 14,309 Value ($000) $679 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 34,047 Value ($000) $2,377 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 12,615 Value ($000) $808 Avg Close $57.14 Range $49.96 - $62.52