BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 49,782 Value ($000) $1,282 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 68,021 Value ($000) $2 Avg Close $28.30 Range $24.09 - $33.45
Q4 2024
Shares 122,998 Value ($000) $5 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 48,047 Value ($000) $2 Avg Close $31.52 Range $25.01 - $38.95
Q4 2023
Shares 22,792 Value ($000) $1 Avg Close $31.67 Range $25.52 - $41.44
Q2 2023
Shares 47,573 Value ($000) $2 Avg Close $33.87 Range $28.86 - $40.08
Q4 2022
Shares 34,045 Value ($000) $1 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 81,476 Value ($000) $2,656 Avg Close $32.17 Range $23.48 - $38.92
Q1 2022
Shares 8,353 Value ($000) $399 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 74,171 Value ($000) $5,176 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 147,728 Value ($000) $9,311 Avg Close $57.14 Range $49.96 - $62.52