BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2025
Shares 10,060 Value ($000) $259 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 10,060 Value ($000) $301 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 10,060 Value ($000) $305 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 12,500 Value ($000) $485 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 12,500 Value ($000) $399 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 12,500 Value ($000) $488 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 12,500 Value ($000) $625 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 12,500 Value ($000) $540 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 12,538 Value ($000) $424 Avg Close $33.85 Range $29.55 - $37.00
Q3 2021
Shares 5,802 Value ($000) $366 Avg Close $57.14 Range $49.96 - $62.52