BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 32,341 Value ($000) $649 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 43,188 Value ($000) $1,247 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 10,354 Value ($000) $310 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 12,071 Value ($000) $366 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 12,160 Value ($000) $470 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 10,874 Value ($000) $347 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 11,827 Value ($000) $462 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 9,350 Value ($000) $468 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 13,690 Value ($000) $591 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 16,368 Value ($000) $553 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 10,939 Value ($000) $410 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 30,589 Value ($000) $1,119 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 32,726 Value ($000) $1,380 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 23,334 Value ($000) $761 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 19,156 Value ($000) $516 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 15,139 Value ($000) $725 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 44,638 Value ($000) $3,115 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 52,528 Value ($000) $3,313 Avg Close $57.14 Range $49.96 - $62.52