BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 55,840 Value ($000) $1,438 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 53,018 Value ($000) $1,588 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 54,249 Value ($000) $1,645 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 52,355 Value ($000) $2,030 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 51,751 Value ($000) $1,652 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 51,985 Value ($000) $2,030 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 36,742 Value ($000) $1,838 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 46,174 Value ($000) $1,993 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 45,867 Value ($000) $1,550 Avg Close $33.85 Range $29.55 - $37.00