BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 33,948 Value ($000) $682 Avg Close $21.72 Range $14.16 - $26.83
Q2 2025
Shares 441,942 Value ($000) $13,241 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 156,359 Value ($000) $4,741 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 80,612 Value ($000) $3,125 Avg Close $32.00 Range $26.71 - $38.61
Q1 2024
Shares 41,817 Value ($000) $2,092 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 103,108 Value ($000) $4,450 Avg Close $31.67 Range $25.52 - $41.44
Q2 2023
Shares 9,061 Value ($000) $340 Avg Close $33.87 Range $28.86 - $40.08
Q4 2022
Shares 141,724 Value ($000) $5,972 Avg Close $34.20 Range $27.90 - $41.28
Q2 2022
Shares 30,107 Value ($000) $810 Avg Close $39.33 Range $23.42 - $52.65
Q4 2021
Shares 6,244 Value ($000) $436 Avg Close $63.95 Range $55.17 - $73.95