BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 2,070,127 Value ($000) $41,568 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 1,239,984 Value ($000) $31,942 Avg Close $28.91 Range $24.41 - $33.03
Q1 2025
Shares 728,306 Value ($000) $22,082 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 3,882,047 Value ($000) $150,507 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 2,166,951 Value ($000) $69,169 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 1,686,972 Value ($000) $66 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 1,952,064 Value ($000) $98 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 420,798 Value ($000) $18 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 626,168 Value ($000) $21 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 1,821,968 Value ($000) $68 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 1,224,602 Value ($000) $45 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 1,225,086 Value ($000) $52 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 2,174,769 Value ($000) $70,897 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 2,864,194 Value ($000) $77,104 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 2,830,984 Value ($000) $135,321 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 2,104,600 Value ($000) $146,880 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 1,306,269 Value ($000) $82,334 Avg Close $57.14 Range $49.96 - $62.52