BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 60,000 Value ($000) $1,205 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 41,100 Value ($000) $1,059 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 15,200 Value ($000) $455 Avg Close $28.30 Range $24.09 - $33.45

Q2 2023

Shares 5,857 Value ($000) $220 Avg Close $33.87 Range $28.86 - $40.08

Q4 2022

Shares 15,669 Value ($000) $660 Avg Close $34.20 Range $27.90 - $41.28

Q2 2022

Shares 83,079 Value ($000) $2,236 Avg Close $39.33 Range $23.42 - $52.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,000	$1,205	$21.72	$14.16 - $26.83
Q3 2025	41,100	$1,059	$28.91	$24.41 - $33.03
Q2 2025	15,200	$455	$28.30	$24.09 - $33.45
Q2 2023	5,857	$220	$33.87	$28.86 - $40.08
Q4 2022	15,669	$660	$34.20	$27.90 - $41.28
Q2 2022	83,079	$2,236	$39.33	$23.42 - $52.65