BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 36,839 Value ($000) $949 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 57,889 Value ($000) $1,734 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 11,545 Value ($000) $350 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 5,596 Value ($000) $217 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 9,009 Value ($000) $288 Avg Close $31.52 Range $25.01 - $38.95
Q3 2023
Shares 22,604 Value ($000) $764 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 27,811 Value ($000) $1,043 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 51,051 Value ($000) $1,867 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 47,165 Value ($000) $1,988 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 59,494 Value ($000) $1,940 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 57,786 Value ($000) $1,556 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 6,497 Value ($000) $311 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 225,168 Value ($000) $15,714 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 314,481 Value ($000) $19,822 Avg Close $57.14 Range $49.96 - $62.52