BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 22,166 Value ($000) $445 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 15,835 Value ($000) $408 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 17,404 Value ($000) $521 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 14,247 Value ($000) $432 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 10,825 Value ($000) $420 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 41,482 Value ($000) $1,324 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 28,637 Value ($000) $1,118 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 30,063 Value ($000) $1,504 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 45,671 Value ($000) $1,971 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 40,824 Value ($000) $1,380 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 40,916 Value ($000) $1,534 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 38,895 Value ($000) $1,423 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 34,864 Value ($000) $1,469 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 33,241 Value ($000) $1,084 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 18,884 Value ($000) $508 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 22,814 Value ($000) $1,091 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 26,512 Value ($000) $1,850 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 26,663 Value ($000) $1,681 Avg Close $57.14 Range $49.96 - $62.52