BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q3 2025
Shares 13,343 Value ($000) $344 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 22,255 Value ($000) $667 Avg Close $28.30 Range $24.09 - $33.45
Q3 2024
Shares 57,836 Value ($000) $1,846 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 132,434 Value ($000) $5,172 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 139,913 Value ($000) $6,998 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 185,914 Value ($000) $8,024 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 684,544 Value ($000) $23,138 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 391,047 Value ($000) $14,664 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 398,892 Value ($000) $14,591 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 392,539 Value ($000) $16,542 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 156,026 Value ($000) $5,085 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 198,986 Value ($000) $5,358 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 757,828 Value ($000) $36,224 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 737,294 Value ($000) $51,459 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 597,895 Value ($000) $37,689 Avg Close $57.14 Range $49.96 - $62.52