BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 241,609 Value ($000) $4,852 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 369,452 Value ($000) $9,517 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 284,452 Value ($000) $8,522 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 327,113 Value ($000) $9,918 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 394,484 Value ($000) $15,294 Avg Close $32.00 Range $26.71 - $38.61

Q3 2024

Shares 475,216 Value ($000) $15,169 Avg Close $31.52 Range $25.01 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,609	$4,852	$21.72	$14.16 - $26.83
Q3 2025	369,452	$9,517	$28.91	$24.41 - $33.03
Q2 2025	284,452	$8,522	$28.30	$24.09 - $33.45
Q1 2025	327,113	$9,918	$34.07	$27.13 - $40.41
Q4 2024	394,484	$15,294	$32.00	$26.71 - $38.61
Q3 2024	475,216	$15,169	$31.52	$25.01 - $38.95