BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2025
Shares 117,954 Value ($000) $3,038 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 152,505 Value ($000) $4,569 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 163,362 Value ($000) $4,953 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 163,362 Value ($000) $6,334 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 163,362 Value ($000) $5,215 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 163,362 Value ($000) $6,379 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 163,362 Value ($000) $8,171 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 163,362 Value ($000) $7,051 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 146,299 Value ($000) $4,945 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 112,160 Value ($000) $4,206 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 112,160 Value ($000) $4,103 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 112,160 Value ($000) $4,726 Avg Close $34.20 Range $27.90 - $41.28