BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 21,236 Value ($000) $426 Avg Close $21.72 Range $14.16 - $26.83

Q2 2025

Shares 22,369 Value ($000) $670 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 7,721 Value ($000) $234 Avg Close $34.07 Range $27.13 - $40.41

Q2 2024

Shares 11,322 Value ($000) $442 Avg Close $43.40 Range $36.46 - $50.05

Q1 2024

Shares 420 Value ($000) $21 Avg Close $42.31 Range $38.47 - $47.38

Q4 2022

Shares 109 Value ($000) $0 Avg Close $34.20 Range $27.90 - $41.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,236	$426	$21.72	$14.16 - $26.83
Q2 2025	22,369	$670	$28.30	$24.09 - $33.45
Q1 2025	7,721	$234	$34.07	$27.13 - $40.41
Q2 2024	11,322	$442	$43.40	$36.46 - $50.05
Q1 2024	420	$21	$42.31	$38.47 - $47.38
Q4 2022	109	$0	$34.20	$27.90 - $41.28