BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 114,717 Value ($000) $2,304 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 414,015 Value ($000) $10,666 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 266,325 Value ($000) $7,979 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 191,916 Value ($000) $5,819 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 173,208 Value ($000) $6,715 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 176,193 Value ($000) $5,637 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 144,427 Value ($000) $5,639 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 131,605 Value ($000) $6,572 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 89,610 Value ($000) $3,867 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 96,285 Value ($000) $3,253 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 115,986 Value ($000) $4,351 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 168,256 Value ($000) $6,153 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 233,389 Value ($000) $9,832 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 180,144 Value ($000) $5,876 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 238,585 Value ($000) $6,416 Avg Close $39.33 Range $23.42 - $52.65
Q4 2021
Shares 94,202 Value ($000) $6,571 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 83,886 Value ($000) $5,308 Avg Close $57.14 Range $49.96 - $62.52