BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 11,445,928 Value ($000) $229,834 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 4,921,968 Value ($000) $126,790 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 4,203,326 Value ($000) $125,322 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 3,993,173 Value ($000) $121,073 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 1,085,667 Value ($000) $42,091 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 403,504 Value ($000) $12,840 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 124,333 Value ($000) $4,810 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 79,821 Value ($000) $3,961 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 180,574 Value ($000) $7,794 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 615,420 Value ($000) $20,801 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 846,780 Value ($000) $31,754 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 1,232,029 Value ($000) $44,809 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 1,066,283 Value ($000) $44,165 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 1,148,171 Value ($000) $37,430 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 796,764 Value ($000) $20,740 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 1,099,459 Value ($000) $52,554 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 704,035 Value ($000) $48,543 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 1,251,153 Value ($000) $78,860 Avg Close $57.14 Range $49.96 - $62.52