BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 17,195 Value ($000) $0 Avg Close $21.72 Range $14.16 - $26.83
Q2 2025
Shares 17,296 Value ($000) $1 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 20,028 Value ($000) $1 Avg Close $34.07 Range $27.13 - $40.41
Q3 2024
Shares 6,866 Value ($000) $0 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 19,574 Value ($000) $1 Avg Close $43.40 Range $36.46 - $50.05
Q3 2022
Shares 9,587 Value ($000) $312 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 140,785 Value ($000) $3,789 Avg Close $39.33 Range $23.42 - $52.65