BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 150,000 Value ($000) $3,012 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 100,000 Value ($000) $2,576 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 125,000 Value ($000) $3,745 Avg Close $28.30 Range $24.09 - $33.45
Q2 2024
Shares 529,550 Value ($000) $20,679 Avg Close $43.40 Range $36.46 - $50.05
Q4 2023
Shares 220,850 Value ($000) $9,532 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 502,550 Value ($000) $16,986 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 228,150 Value ($000) $8,556 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 253,750 Value ($000) $9,282 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 232,250 Value ($000) $9,787 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 232,550 Value ($000) $7,581 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 158,905 Value ($000) $4,278 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 240,881 Value ($000) $11,514 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 224,556 Value ($000) $15,672 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 284,250 Value ($000) $17,916 Avg Close $57.14 Range $49.96 - $62.52