BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 74,644 Value ($000) $1,499 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 25,962 Value ($000) $669 Avg Close $28.91 Range $24.41 - $33.03
Q1 2025
Shares 1,651,109 Value ($000) $50,062 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 44,121 Value ($000) $1,711 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 1,167,554 Value ($000) $37,268 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 141,797 Value ($000) $5,537 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 307,845 Value ($000) $15,398 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 395,942 Value ($000) $17,089 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 7,135 Value ($000) $241 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 283,784 Value ($000) $10,642 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 17,791 Value ($000) $651 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 61,131 Value ($000) $3 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 35,290 Value ($000) $1,150 Avg Close $32.17 Range $23.48 - $38.92
Q3 2021
Shares 15,639 Value ($000) $986 Avg Close $57.14 Range $49.96 - $62.52