BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 30,585 Value ($000) $916 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 49,628 Value ($000) $1,505 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 1,162 Value ($000) $45 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 19,540 Value ($000) $624 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 49,765 Value ($000) $1,943 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 9,669 Value ($000) $484 Avg Close $42.31 Range $38.47 - $47.38
Q3 2023
Shares 18,276 Value ($000) $618 Avg Close $33.85 Range $29.55 - $37.00
Q3 2022
Shares 10,488 Value ($000) $342 Avg Close $32.17 Range $23.48 - $38.92
Q1 2022
Shares 1,307 Value ($000) $62 Avg Close $48.74 Range $41.15 - $64.49