BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 21,148,836 Value ($000) $424,669 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 21,130,557 Value ($000) $544,323 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 21,300,132 Value ($000) $638,152 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 21,517,158 Value ($000) $652,400 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 27,988,201 Value ($000) $1,085,103 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 29,143,612 Value ($000) $930,264 Avg Close $31.52 Range $25.01 - $38.95