BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2025
Shares 9,001 Value ($000) $232 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 9,445 Value ($000) $283 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 9,226 Value ($000) $280 Avg Close $34.07 Range $27.13 - $40.41
Q3 2024
Shares 41,141 Value ($000) $1,313 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 30,533 Value ($000) $1,192 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 28,678 Value ($000) $1,434 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 29,617 Value ($000) $1,278 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 32,940 Value ($000) $1,113 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 34,485 Value ($000) $1,293 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 44,085 Value ($000) $1,613 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 38,858 Value ($000) $1,637 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 38,169 Value ($000) $1,244 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 41,029 Value ($000) $1,104 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 57,615 Value ($000) $2,753 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 57,842 Value ($000) $4,036 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 45,181 Value ($000) $2,848 Avg Close $57.14 Range $49.96 - $62.52