BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 140,205 Value ($000) $2,863 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 2,519,591 Value ($000) $65,660 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 2,100,372 Value ($000) $62,934 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 1,690,449 Value ($000) $51,282 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 1,585,460 Value ($000) $61,546 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 1,580,425 Value ($000) $50,483 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 1,244,620 Value ($000) $48,602 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 1,240,358 Value ($000) $62,020 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 1,336,294 Value ($000) $57,673 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 1,231,551 Value ($000) $41,608 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 1,231,953 Value ($000) $46,207 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 1,125,168 Value ($000) $41,154 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 920,125 Value ($000) $38,764 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 917,267 Value ($000) $29,924 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 764,562 Value ($000) $20,586 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 711,776 Value ($000) $34,048 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 565,844 Value ($000) $39,442 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 701,000 Value ($000) $44,121 Avg Close $57.14 Range $49.96 - $62.52