BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,847 Value ($000) $57 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 3,052 Value ($000) $79 Avg Close $28.91 Range $24.41 - $33.03
Q4 2022
Shares 2,263 Value ($000) $0 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 2,241 Value ($000) $73 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 855 Value ($000) $22 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 1,406 Value ($000) $67 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 805 Value ($000) $56 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 908 Value ($000) $57 Avg Close $57.14 Range $49.96 - $62.52