BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 11,334 Value ($000) $340 Avg Close $28.30 Range $24.09 - $33.45

Q3 2024

Shares 12,719 Value ($000) $406 Avg Close $31.52 Range $25.01 - $38.95

Q2 2024

Shares 12,012 Value ($000) $469 Avg Close $43.40 Range $36.46 - $50.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,334	$340	$28.30	$24.09 - $33.45
Q3 2024	12,719	$406	$31.52	$25.01 - $38.95
Q2 2024	12,012	$469	$43.40	$36.46 - $50.05