BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 5,769,235 Value ($000) $115,846 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 925,091 Value ($000) $23,830 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 472,726 Value ($000) $14,163 Avg Close $28.30 Range $24.09 - $33.45
Q3 2024
Shares 28,553 Value ($000) $911 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 584,039 Value ($000) $22,807 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 2,085,228 Value ($000) $104,303 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 1,135,690 Value ($000) $49,016 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 99,630 Value ($000) $3,367 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 251,771 Value ($000) $9,441 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 175,070 Value ($000) $6,404 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 16,127 Value ($000) $680 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 160,056 Value ($000) $5,218 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 692,173 Value ($000) $18,633 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 1,639,784 Value ($000) $78,382 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 2,304,833 Value ($000) $160,854 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 2,317,571 Value ($000) $146,076 Avg Close $57.14 Range $49.96 - $62.52