BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 762,911 Value ($000) $15,319 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 1,494,025 Value ($000) $38,486 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 1,518,798 Value ($000) $45,504 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 1,449,783 Value ($000) $44,872 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 1,296,280 Value ($000) $50,256 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 1,121,520 Value ($000) $35,799 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 561,669 Value ($000) $21,934 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 628,324 Value ($000) $31,428 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 865,002 Value ($000) $37,333 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 961,114 Value ($000) $32,486 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 962,348 Value ($000) $36,087 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 829,812 Value ($000) $30,355 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 754,001 Value ($000) $31,774 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 640,752 Value ($000) $20,889 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 27,606 Value ($000) $743 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 1,194,496 Value ($000) $57,096 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 1,683,117 Value ($000) $117,465 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 923,191 Value ($000) $58,188 Avg Close $57.14 Range $49.96 - $62.52