BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q3 2025
Shares 4,674 Value ($000) $120 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 4,674 Value ($000) $140 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 283,462 Value ($000) $9 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 9,349 Value ($000) $362 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 9,349 Value ($000) $298 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 1,665 Value ($000) $65 Avg Close $43.40 Range $36.46 - $50.05
Q2 2023
Shares 5,197 Value ($000) $195 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 5,197 Value ($000) $190 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 5,197 Value ($000) $219 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 5,197 Value ($000) $169 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 3,341 Value ($000) $90 Avg Close $39.33 Range $23.42 - $52.65