BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 151,543 Value ($000) $3,043 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 251,518 Value ($000) $6,479 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 373,321 Value ($000) $11,185 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 463,378 Value ($000) $14,050 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 173,060 Value ($000) $6,710 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 56,661 Value ($000) $1,809 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 43,176 Value ($000) $1,686 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 67,479 Value ($000) $3,375 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 29,174 Value ($000) $1,259 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 24,378 Value ($000) $824 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 37,265 Value ($000) $1,397 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 33,559 Value ($000) $1,228 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 37,167 Value ($000) $1,566 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 41,008 Value ($000) $1,337 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 34,208 Value ($000) $921 Avg Close $39.33 Range $23.42 - $52.65
Q4 2021
Shares 5,468 Value ($000) $382 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 3,678 Value ($000) $232 Avg Close $57.14 Range $49.96 - $62.52