BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 35,185 Value ($000) $906 Avg Close $28.91 Range $24.41 - $33.03
Q1 2025
Shares 30,875 Value ($000) $936 Avg Close $34.07 Range $27.13 - $40.41
Q3 2024
Shares 33,576 Value ($000) $1,072 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 144,871 Value ($000) $5,657 Avg Close $43.40 Range $36.46 - $50.05
Q3 2022
Shares 47,553 Value ($000) $1,550 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 30,746 Value ($000) $828 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 6,773 Value ($000) $324 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 57,743 Value ($000) $4,030 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 34,155 Value ($000) $2,153 Avg Close $57.14 Range $49.96 - $62.52