BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 310,448 Value ($000) $6,234 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 580,367 Value ($000) $14,950 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 753,152 Value ($000) $22,564 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 799,293 Value ($000) $24,235 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 1,119,137 Value ($000) $43,389 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 1,345,777 Value ($000) $42,957 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 635,444 Value ($000) $24,814 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 553,436 Value ($000) $27,683 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 465,516 Value ($000) $20,092 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 279,501 Value ($000) $9,447 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 46,285 Value ($000) $1,736 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 44,317 Value ($000) $1,621 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 67,520 Value ($000) $2,845 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 34,383 Value ($000) $1,121 Avg Close $32.17 Range $23.48 - $38.92
Q1 2022
Shares 11,548 Value ($000) $552 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 8,396 Value ($000) $586 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 4,564 Value ($000) $288 Avg Close $57.14 Range $49.96 - $62.52