BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 61,815 Value ($000) $1,592 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 146,511 Value ($000) $4,389 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 909,575 Value ($000) $27,578 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 325,723 Value ($000) $12,628 Avg Close $32.00 Range $26.71 - $38.61
Q2 2024
Shares 13,541 Value ($000) $529 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 17,657 Value ($000) $883 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 45,300 Value ($000) $1,955 Avg Close $31.67 Range $25.52 - $41.44
Q2 2023
Shares 112,400 Value ($000) $4,215 Avg Close $33.87 Range $28.86 - $40.08
Q2 2022
Shares 151,647 Value ($000) $4,082 Avg Close $39.33 Range $23.42 - $52.65
Q4 2021
Shares 175,000 Value ($000) $12,213 Avg Close $63.95 Range $55.17 - $73.95