BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 42,326 Value ($000) $850 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 29,660 Value ($000) $764 Avg Close $28.91 Range $24.41 - $33.03
Q1 2025
Shares 72,189 Value ($000) $2,189 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 19,817 Value ($000) $768 Avg Close $32.00 Range $26.71 - $38.61
Q2 2024
Shares 36,680 Value ($000) $1,432 Avg Close $43.40 Range $36.46 - $50.05
Q4 2023
Shares 9,736 Value ($000) $420 Avg Close $31.67 Range $25.52 - $41.44
Q2 2023
Shares 29,315 Value ($000) $1,099 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 9,797 Value ($000) $358 Avg Close $38.62 Range $31.12 - $45.59
Q3 2022
Shares 28,898 Value ($000) $942 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 25,996 Value ($000) $700 Avg Close $39.33 Range $23.42 - $52.65
Q4 2021
Shares 14,810 Value ($000) $1,034 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 6,795 Value ($000) $428 Avg Close $57.14 Range $49.96 - $62.52