BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 3,147 Value ($000) $81 Avg Close $28.91 Range $24.41 - $33.03
Q1 2025
Shares 3,947 Value ($000) $120 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 3,962 Value ($000) $154 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 3,903 Value ($000) $125 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 6,603 Value ($000) $330 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 4,282 Value ($000) $185 Avg Close $42.31 Range $38.47 - $47.38