BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 80,548 Value ($000) $1,617 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 48,767 Value ($000) $1,256 Avg Close $28.91 Range $24.41 - $33.03

Q1 2025

Shares 85,836 Value ($000) $2,603 Avg Close $34.07 Range $27.13 - $40.41

Q2 2024

Shares 54,211 Value ($000) $2,117 Avg Close $43.40 Range $36.46 - $50.05

Q2 2023

Shares 14,440 Value ($000) $542 Avg Close $33.87 Range $28.86 - $40.08

Q1 2023

Shares 8,373 Value ($000) $306 Avg Close $38.62 Range $31.12 - $45.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,548	$1,617	$21.72	$14.16 - $26.83
Q3 2025	48,767	$1,256	$28.91	$24.41 - $33.03
Q1 2025	85,836	$2,603	$34.07	$27.13 - $40.41
Q2 2024	54,211	$2,117	$43.40	$36.46 - $50.05
Q2 2023	14,440	$542	$33.87	$28.86 - $40.08
Q1 2023	8,373	$306	$38.62	$31.12 - $45.59