BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 228,971 Value ($000) $5,898 Avg Close $28.91 Range $24.41 - $33.03

Q1 2025

Shares 11,016 Value ($000) $334 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 23,237 Value ($000) $901 Avg Close $32.00 Range $26.71 - $38.61

Q2 2024

Shares 48,751 Value ($000) $1,904 Avg Close $43.40 Range $36.46 - $50.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	228,971	$5,898	$28.91	$24.41 - $33.03
Q1 2025	11,016	$334	$34.07	$27.13 - $40.41
Q4 2024	23,237	$901	$32.00	$26.71 - $38.61
Q2 2024	48,751	$1,904	$43.40	$36.46 - $50.05