BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 15,087 Value ($000) $389 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 9,985 Value ($000) $299 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 48,657 Value ($000) $1,475 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 34,696 Value ($000) $1,345 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 29,539 Value ($000) $943 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 33,490 Value ($000) $1,308 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 36,753 Value ($000) $1,838 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 40,069 Value ($000) $1,729 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 49,602 Value ($000) $1,677 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 34,879 Value ($000) $1,308 Avg Close $33.87 Range $28.86 - $40.08