BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 302,635 Value ($000) $6,077 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 288,624 Value ($000) $7,435 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 375,365 Value ($000) $11,246 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 434,190 Value ($000) $13,165 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 935,680 Value ($000) $36,276 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 2,027,517 Value ($000) $64,718 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 6,061 Value ($000) $237 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 255,074 Value ($000) $12,759 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 6,161 Value ($000) $266 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 6,214 Value ($000) $210 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 8,774 Value ($000) $329 Avg Close $33.87 Range $28.86 - $40.08
Q3 2022
Shares 724,152 Value ($000) $23,607 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 500,968 Value ($000) $13,486 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 469,207 Value ($000) $22,428 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 139,843 Value ($000) $9,760 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 109,231 Value ($000) $6,885 Avg Close $57.14 Range $49.96 - $62.52