BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 41,161 Value ($000) $827 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 57,174 Value ($000) $1,473 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 55,271 Value ($000) $1,656 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 53,593 Value ($000) $1,625 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 52,784 Value ($000) $2,046 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 39,820 Value ($000) $1,271 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 39,820 Value ($000) $1,555 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 38,456 Value ($000) $1,924 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 39,469 Value ($000) $1,703 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 39,469 Value ($000) $1,334 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 39,469 Value ($000) $1,480 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 39,469 Value ($000) $1,444 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 35,340 Value ($000) $1,489 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 76,679 Value ($000) $2,500 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 171,212 Value ($000) $4,609 Avg Close $39.33 Range $23.42 - $52.65
Q4 2021
Shares 69,419 Value ($000) $4,845 Avg Close $63.95 Range $55.17 - $73.95