BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 37,866 Value ($000) $760 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 163,709 Value ($000) $4 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 58,755 Value ($000) $2 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 40,024 Value ($000) $1 Avg Close $34.07 Range $27.13 - $40.41
Q3 2023
Shares 57,336 Value ($000) $2 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 65,460 Value ($000) $2 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 18,393 Value ($000) $1 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 4,746 Value ($000) $0 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 33,737 Value ($000) $1,099 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 28,680 Value ($000) $772 Avg Close $39.33 Range $23.42 - $52.65
Q4 2021
Shares 31,377 Value ($000) $2,189 Avg Close $63.95 Range $55.17 - $73.95