BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 32,057 Value ($000) $644 Avg Close $21.72 Range $14.16 - $26.83
Q2 2025
Shares 83,926 Value ($000) $2,514 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 53 Value ($000) $2 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 3,052 Value ($000) $118 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 3,026 Value ($000) $97 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 4,254 Value ($000) $166 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 4,297 Value ($000) $215 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 4,461 Value ($000) $193 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 3,849 Value ($000) $130 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 3,807 Value ($000) $143 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 3,591 Value ($000) $131 Avg Close $38.62 Range $31.12 - $45.59