BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 30,492 Value ($000) $612 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 28,544 Value ($000) $735 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 28,544 Value ($000) $855 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 36,958 Value ($000) $1,121 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 32,504 Value ($000) $1,260 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 130,893 Value ($000) $4,178 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 133,491 Value ($000) $5,213 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 100,493 Value ($000) $5,027 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 120,697 Value ($000) $5,209 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 108,108 Value ($000) $3,654 Avg Close $33.85 Range $29.55 - $37.00