BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 10,009 Value ($000) $226 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 11,277 Value ($000) $290 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 9,063 Value ($000) $255 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 8,750 Value ($000) $242 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 7,824 Value ($000) $285 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 8,621 Value ($000) $255 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 8,447 Value ($000) $309 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 7,001 Value ($000) $323 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 7,474 Value ($000) $334 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 8,123 Value ($000) $265 Avg Close $33.85 Range $29.55 - $37.00