BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 35,099 Value ($000) $705 Avg Close $21.72 Range $14.16 - $26.83
Q2 2025
Shares 20,431 Value ($000) $612 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 29,734 Value ($000) $901 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 33,097 Value ($000) $1,284 Avg Close $32.00 Range $26.71 - $38.61
Q2 2024
Shares 31,190 Value ($000) $1,218 Avg Close $43.40 Range $36.46 - $50.05
Q2 2023
Shares 41,052 Value ($000) $1,538 Avg Close $33.87 Range $28.86 - $40.08
Q4 2022
Shares 19,598 Value ($000) $826 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 40,534 Value ($000) $1,322 Avg Close $32.17 Range $23.48 - $38.92