BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 6,077 Value ($000) $157 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 2,869 Value ($000) $86 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 69,346 Value ($000) $2,103 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 79,072 Value ($000) $3,066 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 17,952 Value ($000) $573 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 2,999 Value ($000) $117 Avg Close $43.40 Range $36.46 - $50.05
Q4 2023
Shares 14,368 Value ($000) $620 Avg Close $31.67 Range $25.52 - $41.44
Q4 2021
Shares 21,381 Value ($000) $1,492 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 36,277 Value ($000) $2,287 Avg Close $57.14 Range $49.96 - $62.52