BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2022
Shares 3,214,424 Value ($000) $135,456 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 3,214,424 Value ($000) $104,790 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 3,214,424 Value ($000) $86,532 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 3,214,424 Value ($000) $153,649 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 3,214,424 Value ($000) $224,335 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 3,214,424 Value ($000) $202,605 Avg Close $57.14 Range $49.96 - $62.52