BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 41,677 Value ($000) $837 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 38,689 Value ($000) $997 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 56,929 Value ($000) $1,706 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 67,129 Value ($000) $2,035 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 67,129 Value ($000) $2,603 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 70,879 Value ($000) $2,262 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 70,879 Value ($000) $2,768 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 70,579 Value ($000) $3,530 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 73,950 Value ($000) $3,192 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 70,850 Value ($000) $2,395 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 153,880 Value ($000) $5,771 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 120,640 Value ($000) $4,413 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 18,000 Value ($000) $759 Avg Close $34.20 Range $27.90 - $41.28