BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 69,882 Value ($000) $2,094 Avg Close $28.30 Range $24.09 - $33.45

Q3 2024

Shares 19,248 Value ($000) $614 Avg Close $31.52 Range $25.01 - $38.95

Q1 2023

Shares 29,566 Value ($000) $1,082 Avg Close $38.62 Range $31.12 - $45.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	69,882	$2,094	$28.30	$24.09 - $33.45
Q3 2024	19,248	$614	$31.52	$25.01 - $38.95
Q1 2023	29,566	$1,082	$38.62	$31.12 - $45.59