BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,500 Value ($000) $30 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 208,027 Value ($000) $5,359 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 5,591 Value ($000) $168 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 551,717 Value ($000) $16,728 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 674,358 Value ($000) $26,145 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 399 Value ($000) $13 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 60,724 Value ($000) $2,371 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 149,454 Value ($000) $7,476 Avg Close $42.31 Range $38.47 - $47.38
Q3 2023
Shares 71,999 Value ($000) $2,434 Avg Close $33.85 Range $29.55 - $37.00
Q2 2022
Shares 15,200 Value ($000) $409 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 5,689 Value ($000) $272 Avg Close $48.74 Range $41.15 - $64.49