BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 951,240 Value ($000) $19,101 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 3,714,499 Value ($000) $95,685 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 568,702 Value ($000) $17,038 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 592,864 Value ($000) $17,976 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 548,237 Value ($000) $21,255 Avg Close $32.00 Range $26.71 - $38.61

Q3 2024

Shares 11,932 Value ($000) $381 Avg Close $31.52 Range $25.01 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	951,240	$19,101	$21.72	$14.16 - $26.83
Q3 2025	3,714,499	$95,685	$28.91	$24.41 - $33.03
Q2 2025	568,702	$17,038	$28.30	$24.09 - $33.45
Q1 2025	592,864	$17,976	$34.07	$27.13 - $40.41
Q4 2024	548,237	$21,255	$32.00	$26.71 - $38.61
Q3 2024	11,932	$381	$31.52	$25.01 - $38.95