BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 214,084 Value ($000) $4,299 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 786,295 Value ($000) $20,255 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 193,773 Value ($000) $5,805 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 329,949 Value ($000) $10,004 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 456,871 Value ($000) $17,713 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 291,569 Value ($000) $9,307 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 60,973 Value ($000) $2,381 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 146,767 Value ($000) $7,341 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 567,154 Value ($000) $24,478 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 141,219 Value ($000) $4,773 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 64,008 Value ($000) $2,400 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 197,450 Value ($000) $7,223 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 112,107 Value ($000) $4,724 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 9,948 Value ($000) $324 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 285,203 Value ($000) $7,678 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 150,967 Value ($000) $7,216 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 259,733 Value ($000) $18,127 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 283,550 Value ($000) $17,872 Avg Close $57.14 Range $49.96 - $62.52