BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 264,660 Value ($000) $5,314 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 360,644 Value ($000) $9,290 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 271,727 Value ($000) $8,141 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 120,059 Value ($000) $3,640 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 105,774 Value ($000) $4,101 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 498,065 Value ($000) $15,898 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 362,885 Value ($000) $14,171 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 350,726 Value ($000) $17,589 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 310,548 Value ($000) $13,399 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 352,402 Value ($000) $11,911 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 369,919 Value ($000) $13,872 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 399,698 Value ($000) $14,621 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 458,267 Value ($000) $19,311 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 450,280 Value ($000) $14,679 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 473,580 Value ($000) $12,749 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 189,910 Value ($000) $9,078 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 175,492 Value ($000) $12,247 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 179,796 Value ($000) $11,375 Avg Close $57.14 Range $49.96 - $62.52