BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 11,629 Value ($000) $234 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 11,244 Value ($000) $290 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 60,297 Value ($000) $1,806 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 61,378 Value ($000) $1,861 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 54,473 Value ($000) $2,112 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 47,448 Value ($000) $1,515 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 51,923 Value ($000) $2,028 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 50,148 Value ($000) $2,508 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 45,981 Value ($000) $1,985 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 44,579 Value ($000) $1,507 Avg Close $33.85 Range $29.55 - $37.00