BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025

Shares 16,500 Value ($000) $425 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 16,500 Value ($000) $494 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 16,500 Value ($000) $500 Avg Close $34.07 Range $27.13 - $40.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,500	$425	$28.91	$24.41 - $33.03
Q2 2025	16,500	$494	$28.30	$24.09 - $33.45
Q1 2025	16,500	$500	$34.07	$27.13 - $40.41