BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 13,180 Value ($000) $0 Avg Close $28.91 Range $24.41 - $33.03
Q1 2025
Shares 18,196 Value ($000) $1 Avg Close $34.07 Range $27.13 - $40.41
Q2 2024
Shares 10,583 Value ($000) $0 Avg Close $43.40 Range $36.46 - $50.05
Q1 2023
Shares 7,520 Value ($000) $0 Avg Close $38.62 Range $31.12 - $45.59
Q3 2022
Shares 19,758 Value ($000) $644 Avg Close $32.17 Range $23.48 - $38.92
Q1 2022
Shares 14,520 Value ($000) $694 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 42,818 Value ($000) $2,988 Avg Close $63.95 Range $55.17 - $73.95