BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q1 2025
Shares 722,800 Value ($000) $21,908 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 1,000,000 Value ($000) $38,760 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 1,000,000 Value ($000) $31,910 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 1,000,000 Value ($000) $39,070 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 1,000,000 Value ($000) $50,000 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 1,000,000 Value ($000) $43,140 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 1,000,000 Value ($000) $33,810 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 1,000,000 Value ($000) $37,460 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 3,500,000 Value ($000) $128,030 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 3,500,000 Value ($000) $147,490 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 3,500,000 Value ($000) $114,170 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 3,500,000 Value ($000) $94,220 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 3,000,000 Value ($000) $143,340 Avg Close $48.74 Range $41.15 - $64.49