BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,563,965 Value ($000) $31,404 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 1,654,467 Value ($000) $42,619 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 1,359,085 Value ($000) $40,718 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 1,262,614 Value ($000) $38,282 Avg Close $34.07 Range $27.13 - $40.41