BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 406,600 Value ($000) $8,165 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 389,400 Value ($000) $10,031 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 388,900 Value ($000) $11,651 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 398,600 Value ($000) $12,086 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 409,300 Value ($000) $15,869 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 629,100 Value ($000) $20,081 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 629,800 Value ($000) $24,594 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 642,800 Value ($000) $32,153 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 677,400 Value ($000) $29,237 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 699,600 Value ($000) $23,646 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 784,800 Value ($000) $29,430 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 904,100 Value ($000) $33,072 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 927,900 Value ($000) $39,102 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 1,033,600 Value ($000) $33,695 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 1,118,000 Value ($000) $30,097 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 1,145,100 Value ($000) $54,736 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 1,006,300 Value ($000) $70,230 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 1,047,300 Value ($000) $66,011 Avg Close $57.14 Range $49.96 - $62.52