BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,215,472 Value ($000) $44,487 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 1,499,971 Value ($000) $38,639 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 968,462 Value ($000) $29,015 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 746,005 Value ($000) $22,619 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 2,007,632 Value ($000) $77,836 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 238,499 Value ($000) $7,613 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 229,144 Value ($000) $8,948 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 2,945,860 Value ($000) $147,352 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 665,340 Value ($000) $28,716 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 2,116,313 Value ($000) $71,531 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 62,498 Value ($000) $2,344 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 80,274 Value ($000) $2,936 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 995,344 Value ($000) $41,944 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 2,245,122 Value ($000) $73,191 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 131,087 Value ($000) $3,529 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 203,633 Value ($000) $9,733 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 377,496 Value ($000) $26,346 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 313,412 Value ($000) $19,754 Avg Close $57.14 Range $49.96 - $62.52