BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 632,488 Value ($000) $12,700 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 263,628 Value ($000) $6,791 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 165,988 Value ($000) $4,973 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 115,916 Value ($000) $3,515 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 134,282 Value ($000) $5,206 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 117,949 Value ($000) $3,765 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 306,992 Value ($000) $11,988 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 210,045 Value ($000) $10,506 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 17,408 Value ($000) $751 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 15,258 Value ($000) $516 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 16,970 Value ($000) $1 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 18,005 Value ($000) $659 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 17,380 Value ($000) $732 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 17,640 Value ($000) $575 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 10,435 Value ($000) $281 Avg Close $39.33 Range $23.42 - $52.65
Q4 2021
Shares 7,891 Value ($000) $551 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 182,762 Value ($000) $11,519 Avg Close $57.14 Range $49.96 - $62.52