BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024

Shares 7,026 Value ($000) $224 Avg Close $31.52 Range $25.01 - $38.95

Q2 2024

Shares 14,357 Value ($000) $561 Avg Close $43.40 Range $36.46 - $50.05

Q4 2023

Shares 26,298 Value ($000) $1,135 Avg Close $31.67 Range $25.52 - $41.44

Q3 2023

Shares 6,747 Value ($000) $228 Avg Close $33.85 Range $29.55 - $37.00

Q1 2023

Shares 5,790 Value ($000) $212 Avg Close $38.62 Range $31.12 - $45.59

Q4 2022

Shares 6,677 Value ($000) $281 Avg Close $34.20 Range $27.90 - $41.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,026	$224	$31.52	$25.01 - $38.95
Q2 2024	14,357	$561	$43.40	$36.46 - $50.05
Q4 2023	26,298	$1,135	$31.67	$25.52 - $41.44
Q3 2023	6,747	$228	$33.85	$29.55 - $37.00
Q1 2023	5,790	$212	$38.62	$31.12 - $45.59
Q4 2022	6,677	$281	$34.20	$27.90 - $41.28