BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 93,717 Value ($000) $1,882 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 84,454 Value ($000) $2,176 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 92,538 Value ($000) $2,772 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 83,972 Value ($000) $2,546 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 25,397 Value ($000) $985 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 58,225 Value ($000) $1,859 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 64,104 Value ($000) $2,503 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 19,398 Value ($000) $970 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 5,988 Value ($000) $258 Avg Close $31.67 Range $25.52 - $41.44
Q2 2023
Shares 14,070 Value ($000) $1 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 13,673 Value ($000) $1 Avg Close $38.62 Range $31.12 - $45.59
Q3 2022
Shares 8,943 Value ($000) $292 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 8,624 Value ($000) $232 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 9,182 Value ($000) $439 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 35,155 Value ($000) $2,453 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 41,630 Value ($000) $2,624 Avg Close $57.14 Range $49.96 - $62.52