BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 12,900 Value ($000) $504 Avg Close $43.40 Range $36.46 - $50.05

Q1 2024

Shares 4,994 Value ($000) $250 Avg Close $42.31 Range $38.47 - $47.38

Q2 2022

Shares 31,500 Value ($000) $848 Avg Close $39.33 Range $23.42 - $52.65

Q4 2021

Shares 68,780 Value ($000) $4,800 Avg Close $63.95 Range $55.17 - $73.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,900	$504	$43.40	$36.46 - $50.05
Q1 2024	4,994	$250	$42.31	$38.47 - $47.38
Q2 2022	31,500	$848	$39.33	$23.42 - $52.65
Q4 2021	68,780	$4,800	$63.95	$55.17 - $73.95