BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 252,394 Value ($000) $5 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 171,834 Value ($000) $4 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 491,005 Value ($000) $15 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 214,867 Value ($000) $7 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 238,017 Value ($000) $9 Avg Close $32.00 Range $26.71 - $38.61
Q1 2023
Shares 7,636 Value ($000) $0 Avg Close $38.62 Range $31.12 - $45.59