BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 17,831 Value ($000) $358 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 15,824 Value ($000) $408 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 14,664 Value ($000) $439 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 29,435 Value ($000) $892 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 28,482 Value ($000) $1,104 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 45,208 Value ($000) $1,443 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 33,496 Value ($000) $1,308 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 39,471 Value ($000) $1,974 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 36,837 Value ($000) $1,590 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 37,151 Value ($000) $1,256 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 38,254 Value ($000) $1,435 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 54,233 Value ($000) $1,984 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 47,218 Value ($000) $1,990 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 63,519 Value ($000) $2,071 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 64,844 Value ($000) $1,746 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 68,244 Value ($000) $3,262 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 43,905 Value ($000) $3,065 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 81,240 Value ($000) $5,120 Avg Close $57.14 Range $49.96 - $62.52