BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 65,053 Value ($000) $1,306 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 65,185 Value ($000) $1,679 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 51,573 Value ($000) $1,545 Avg Close $28.30 Range $24.09 - $33.45

Q4 2024

Shares 412,722 Value ($000) $16,001 Avg Close $32.00 Range $26.71 - $38.61

Q3 2024

Shares 399,941 Value ($000) $12,766 Avg Close $31.52 Range $25.01 - $38.95

Q3 2021

Shares 58,131 Value ($000) $3,664 Avg Close $57.14 Range $49.96 - $62.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,053	$1,306	$21.72	$14.16 - $26.83
Q3 2025	65,185	$1,679	$28.91	$24.41 - $33.03
Q2 2025	51,573	$1,545	$28.30	$24.09 - $33.45
Q4 2024	412,722	$16,001	$32.00	$26.71 - $38.61
Q3 2024	399,941	$12,766	$31.52	$25.01 - $38.95
Q3 2021	58,131	$3,664	$57.14	$49.96 - $62.52