BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2025
Shares 16,700 Value ($000) $430 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 16,100 Value ($000) $482 Avg Close $28.30 Range $24.09 - $33.45
Q3 2024
Shares 414,042 Value ($000) $13,216 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 466,315 Value ($000) $18,210 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 527,415 Value ($000) $26,381 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 521,677 Value ($000) $22,516 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 544,867 Value ($000) $18,417 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 553,996 Value ($000) $20,775 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 635,281 Value ($000) $23,239 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 985,878 Value ($000) $41,545 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 1,234,433 Value ($000) $40,243 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 1,367,869 Value ($000) $36,823 Avg Close $39.33 Range $23.42 - $52.65
Q4 2021
Shares 1,155,148 Value ($000) $80,618 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 731,414 Value ($000) $46,101 Avg Close $57.14 Range $49.96 - $62.52