BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Third Point LLC's Holding History (CIK: 0001040273)

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

Q3 2024
Shares 11,785,000 Value ($000) $376,177 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 11,975,000 Value ($000) $467,624 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 12,850,000 Value ($000) $642,757 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 13,850,000 Value ($000) $597,766 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 13,850,000 Value ($000) $468,130 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 13,850,000 Value ($000) $519,375 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 13,751,100 Value ($000) $503,015 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 13,750,000 Value ($000) $579,425 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 8,135,000 Value ($000) $265,201 Avg Close $32.17 Range $23.48 - $38.92