BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 451,636 Value ($000) $9,069 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 1,444,333 Value ($000) $37,206 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 726,044 Value ($000) $21,752 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 685,043 Value ($000) $20,771 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 985,540 Value ($000) $38,209 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 235,523 Value ($000) $7,518 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 352,242 Value ($000) $13,755 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 282,004 Value ($000) $14,106 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 160,955 Value ($000) $6,947 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 108,093 Value ($000) $3,654 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 303,993 Value ($000) $11,400 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 301,089 Value ($000) $11,014 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 363,067 Value ($000) $15,300 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 874,800 Value ($000) $28,518 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 161,915 Value ($000) $4,358 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 217,951 Value ($000) $10,418 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 552,904 Value ($000) $38,587 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 674,272 Value ($000) $42,500 Avg Close $57.14 Range $49.96 - $62.52