BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 100,747 Value ($000) $2,023 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 108,785 Value ($000) $2,802 Avg Close $28.91 Range $24.41 - $33.03
Q1 2025
Shares 120,271 Value ($000) $3,647 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 3,851 Value ($000) $149 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 3,941 Value ($000) $126 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 59,677 Value ($000) $2,330 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 52,902 Value ($000) $2,646 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 55,227 Value ($000) $2,384 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 56,619 Value ($000) $1,914 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 58,109 Value ($000) $2,179 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 58,950 Value ($000) $2,156 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 59,052 Value ($000) $2,488 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 60,013 Value ($000) $1,956 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 63,648 Value ($000) $1,713 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 75,190 Value ($000) $3,594 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 57,743 Value ($000) $4,030 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 58,937 Value ($000) $3,715 Avg Close $57.14 Range $49.96 - $62.52