BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 17,119 Value ($000) $344 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 24,889 Value ($000) $641 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 21,330 Value ($000) $639 Avg Close $28.30 Range $24.09 - $33.45
Q2 2023
Shares 10,401 Value ($000) $390 Avg Close $33.87 Range $28.86 - $40.08
Q1 2022
Shares 4,401 Value ($000) $210 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 4,401 Value ($000) $307 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 4,714 Value ($000) $297 Avg Close $57.14 Range $49.96 - $62.52