BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2025
Shares 15,944 Value ($000) $0 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 24,757 Value ($000) $1 Avg Close $28.30 Range $24.09 - $33.45
Q3 2024
Shares 10,397 Value ($000) $0 Avg Close $31.52 Range $25.01 - $38.95
Q4 2023
Shares 1,035 Value ($000) $0 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 1,264 Value ($000) $0 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 1,475 Value ($000) $0 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 64,759 Value ($000) $2 Avg Close $38.62 Range $31.12 - $45.59