BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 930 Value ($000) $22 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 16,130 Value ($000) $416 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 13,918 Value ($000) $417 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 68,516 Value ($000) $2,077 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 47,170 Value ($000) $1,829 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 134,544 Value ($000) $4,295 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 26,676 Value ($000) $1,042 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 304,707 Value ($000) $15,241 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 322,765 Value ($000) $13,931 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 877,567 Value ($000) $29,662 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 1,379,386 Value ($000) $51,727 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 1,315,905 Value ($000) $48,136 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 662,050 Value ($000) $27,899 Avg Close $34.20 Range $27.90 - $41.28
Q2 2022
Shares 8,964 Value ($000) $241 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 332,952 Value ($000) $15,915 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 905,199 Value ($000) $63,174 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 782,683 Value ($000) $49,333 Avg Close $57.14 Range $49.96 - $62.52