BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 35,131 Value ($000) $705 Avg Close $21.72 Range $14.16 - $26.83
Q2 2025
Shares 5,225 Value ($000) $157 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 23,479 Value ($000) $712 Avg Close $34.07 Range $27.13 - $40.41
Q1 2023
Shares 34,023 Value ($000) $1,245 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 22,336 Value ($000) $941 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 12,441 Value ($000) $406 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 22,794 Value ($000) $614 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 866,324 Value ($000) $41,410 Avg Close $48.74 Range $41.15 - $64.49
Q3 2021
Shares 129,029 Value ($000) $8,133 Avg Close $57.14 Range $49.96 - $62.52