BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 86,283 Value ($000) $1,733 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 231,280 Value ($000) $5,958 Avg Close $28.91 Range $24.41 - $33.03

Q4 2024

Shares 175,950 Value ($000) $6,822 Avg Close $32.00 Range $26.71 - $38.61

Q1 2023

Shares 22,033 Value ($000) $1 Avg Close $38.62 Range $31.12 - $45.59

Q2 2022

Shares 866,966 Value ($000) $23,339 Avg Close $39.33 Range $23.42 - $52.65

Q1 2022

Shares 390,410 Value ($000) $18,662 Avg Close $48.74 Range $41.15 - $64.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,283	$1,733	$21.72	$14.16 - $26.83
Q3 2025	231,280	$5,958	$28.91	$24.41 - $33.03
Q4 2024	175,950	$6,822	$32.00	$26.71 - $38.61
Q1 2023	22,033	$1	$38.62	$31.12 - $45.59
Q2 2022	866,966	$23,339	$39.33	$23.42 - $52.65
Q1 2022	390,410	$18,662	$48.74	$41.15 - $64.49