BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,960,475 Value ($000) $79,542 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 3,849,873 Value ($000) $99,191 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 3,688,754 Value ($000) $110,534 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 3,762,499 Value ($000) $114,114 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 3,591,292 Value ($000) $139,280 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 3,595,131 Value ($000) $114,501 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 5,339,910 Value ($000) $207,994 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 5,250,855 Value ($000) $261,981 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 5,131,043 Value ($000) $220,886 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 5,058,793 Value ($000) $170,640 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 4,967,764 Value ($000) $185,824 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 4,725,145 Value ($000) $172,450 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 4,618,882 Value ($000) $194 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 5,237,195 Value ($000) $170,558 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 4,787,050 Value ($000) $128,631 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 4,864,778 Value ($000) $231,972 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 4,966,256 Value ($000) $345,713 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 4,874,956 Value ($000) $306,482 Avg Close $57.14 Range $49.96 - $62.52