BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 164,055 Value ($000) $3,294 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 471,189 Value ($000) $12,138 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 247,323 Value ($000) $7,410 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 79,434 Value ($000) $2,408 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 587,294 Value ($000) $22,769 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 289,223 Value ($000) $9,232 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 91,720 Value ($000) $3,582 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 22,347 Value ($000) $1,118 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 909,585 Value ($000) $39,258 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 54,440 Value ($000) $1,840 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 59,802 Value ($000) $2,243 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 297,299 Value ($000) $10,875 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 119,294 Value ($000) $5,027 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 274,992 Value ($000) $8,965 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 25,038 Value ($000) $675 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 63,780 Value ($000) $3,049 Avg Close $48.74 Range $41.15 - $64.49