BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,521,259 Value ($000) $50,627 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 1,842,250 Value ($000) $47,456 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 1,830,150 Value ($000) $54,831 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 2,274,388 Value ($000) $68,959 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 2,070,664 Value ($000) $80,280 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 2,382,889 Value ($000) $76,062 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 1,904,252 Value ($000) $74,361 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 2,017,870 Value ($000) $100,934 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 1,986,659 Value ($000) $85,744 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 1,923,141 Value ($000) $65,002 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 1,975,710 Value ($000) $74,089 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 2,017,724 Value ($000) $73,808 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 1,971,864 Value ($000) $83,094 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 1,769,979 Value ($000) $57,703 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 1,836,326 Value ($000) $49,434 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 1,865,623 Value ($000) $89,176 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 1,941,526 Value ($000) $135,498 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 1,978,444 Value ($000) $124,702 Avg Close $57.14 Range $49.96 - $62.52