Axa S.a. closes position in BBWI / Bath & Body Works, Inc.

Bath & Body Works, Inc.

US ˙ NYSE ˙ US0708301041

Security	BBWI / Bath & Body Works, Inc.
Institution	Axa S.a.
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Bath & Body Works, Inc. (US:BBWI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 10,638 shares of Bath & Body Works, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-11-14	2025-09-30	13F	BATH & BODY WORKS	COM	070830104	0		-100.00	0
2025-08-14	2025-06-30	13F	BATH & BODY WORKS	COM	070830104	10,638	0	0.00	319	-1.24	0.0006
2025-05-15	2025-03-31	13F	BATH & BODY WORKS	COM	070830104	10,638	10,638		323		0.0011
2025-02-14	2024-12-31	13F	BATH & BODY WORKS	COM	070830104	0	-206,404	-100.00	0	-100.00
2024-11-14	2024-09-30	13F	BATH & BODY WORKS	COM	070830104	206,404	206,404		6,588		0.0195
2023-05-15	2023-03-31	13F	BATH & BODY WORKS	COM	070830104	0	-25,833	-100.00	0	-100.00
2023-02-14	2022-12-31	13F	BATH & BODY WORKS	COM	070830104	25,833	25,833		1,089		0.0039
2020-06-15	2020-03-31	13F/A-1	L BRANDS	COM	501797104	0	-693,908	-100.00	0	-100.00
2021-02-12	2019-12-31	13F/A-1	L BRANDS	COM	501797104	693,908	-117,163	-14.45	12,573	-20.87	0.0511
2020-02-18	2019-12-31	13F	L BRANDS	COM	501797104	693,908	-117,163		12,573		51,192.9571
2021-02-12	2019-09-30	13F/A-1	L BRANDS	COM	501797104	811,071	309,900	61.84	15,889	21.47	0.0632
2019-11-14	2019-09-30	13F	L BRANDS	COM	501797104	811,071	309,900		15,889		63,318.6765
2021-02-12	2019-06-30	13F/A-1	L BRANDS	COM	501797104	501,171	501,171		13,081		0.0511
2019-08-13	2019-06-30	13F	L BRANDS	COM	501797104	501,171	501,171		13,081		51,298.1800
2019-05-14	2019-03-31	13F	L BRANDS	COM	501797104	0	-26,748	-100.00	0	-100.00
2019-02-13	2018-12-31	13F	L BRANDS	COM	501797104	26,748	0	0.00	686	-15.31	0.0030
2018-11-08	2018-09-30	13F	L BRANDS	COM	501797104	26,748	15,300	133.65	810	91.94	0.0030
2018-08-13	2018-06-30	13F	L BRANDS	COM	501797104	11,448	-6,559	-36.42	422	-38.66	0.0016
2018-05-14	2018-03-31	13F	L BRANDS	COM	501797104	18,007	5,900	48.73	688	-5.62	0.0027
2018-02-13	2017-12-31	13F	L BRANDS	COM	501797104	12,107	-39,000	-76.31	729	-65.73	0.0029
2017-12-01	2017-09-30	13F/A-1	L BRANDS	COM	501797104	51,107	-43,029	-45.71	2,127	-58.07	0.0092
2017-11-13	2017-09-30	13F	L BRANDS	COM	501797104	51,107	-43,029		2,127
2017-08-10	2017-06-30	13F	L BRANDS	COM	501797104	94,136	-20,000	-17.52	5,073	-5.64	0.0230
2017-05-11	2017-03-31	13F	L BRANDS	COM	501797104	114,136	-5,264	-4.41	5,376	-31.62	0.0243
2017-02-13	2016-12-31	13F	L BRANDS	COM	501797104	119,400	7,300	6.51	7,862	-0.89	0.0369
2016-11-10	2016-09-30	13F	L BRANDS	COM	501797104	112,100	7,100	6.76	7,933	12.56	0.0348
2016-08-11	2016-06-30	13F	L BRANDS	COM	501797104	105,000	-3,900	-3.58	7,048	-26.30	0.0314
2016-05-13	2016-03-31	13F	L BRANDS	COM	501797104	108,900	14,300	15.12	9,563	5.49	0.0429
2016-02-12	2015-12-31	13F	L BRANDS	COM	501797104	94,600	9,026	10.55	9,065	17.53	0.0396
2015-11-13	2015-09-30	13F	L BRANDS	COM	501797104	85,574	2,000	2.39	7,713	7.65	0.0316
2015-08-13	2015-06-30	13F	L BRANDS	COM	501797104	83,574	41,900	100.54	7,165	82.36	0.0287
2015-05-13	2015-03-31	13F	L BRANDS	COM	501797104	41,674	-7,490	-15.23	3,929	-7.66	0.0162
2015-02-13	2014-12-31	13F	L BRANDS	COM	501797104	49,164	1,900	4.02	4,255	34.40	0.0171
2014-11-13	2014-09-30	13F	L BRANDS	COM	501797104	47,264	11,900	33.65	3,166	52.65	0.0135
2014-08-13	2014-06-30	13F	L BRANDS	COM	501797104	35,364	12,273	53.15	2,074	58.20	0.0086
2014-05-13	2014-03-31	13F	L BRANDS	COM	501797104	23,091	7,100	44.40	1,311	32.56	0.0057
2014-02-13	2013-12-31	13F	L BRANDS	COM	501797104	15,991	10,500	191.22	989	194.35	0.0044
2013-11-13	2013-09-30	13F	L BRANDS	COM	501797104	5,491	-142,425	-96.29	336	-95.39	0.0017
2013-08-12	2013-06-30	13F	L BRANDS	COM	501797104	147,916	147,916		7,285		0.0387

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.