BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 46,133 Value ($000) $926 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 47,168 Value ($000) $1,215 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 47,559 Value ($000) $1,425 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 48,155 Value ($000) $1,460 Avg Close $34.07 Range $27.13 - $40.41
Q2 2024
Shares 7,118 Value ($000) $278 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 7,170 Value ($000) $359 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 7,196 Value ($000) $311 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 7,226 Value ($000) $244 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 7,221 Value ($000) $271 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 7,179 Value ($000) $263 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 7,157 Value ($000) $302 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 8,479 Value ($000) $276 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 9,531 Value ($000) $257 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 10,251 Value ($000) $490 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 11,894 Value ($000) $830 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 12,024 Value ($000) $758 Avg Close $57.14 Range $49.96 - $62.52