BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 276,594 Value ($000) $5,554 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 286,653 Value ($000) $7,384 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 300,137 Value ($000) $9,649 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 302,650 Value ($000) $9,176 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 317,708 Value ($000) $12,318 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 331,766 Value ($000) $10,590 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 540,987 Value ($000) $21,126 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 606,505 Value ($000) $30,337 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 676,051 Value ($000) $29,178 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 731,378 Value ($000) $24,721 Avg Close $33.85 Range $29.55 - $37.00