BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 49,260 Value ($000) $989 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 281,364 Value ($000) $7,248 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 459,331 Value ($000) $13,762 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 41,372 Value ($000) $1,254 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 177,913 Value ($000) $6,898 Avg Close $32.00 Range $26.71 - $38.61

Q3 2024

Shares 177,140 Value ($000) $5,654 Avg Close $31.52 Range $25.01 - $38.95

Q1 2022

Shares 14,982 Value ($000) $716,139 Avg Close $48.74 Range $41.15 - $64.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,260	$989	$21.72	$14.16 - $26.83
Q3 2025	281,364	$7,248	$28.91	$24.41 - $33.03
Q2 2025	459,331	$13,762	$28.30	$24.09 - $33.45
Q1 2025	41,372	$1,254	$34.07	$27.13 - $40.41
Q4 2024	177,913	$6,898	$32.00	$26.71 - $38.61
Q3 2024	177,140	$5,654	$31.52	$25.01 - $38.95
Q1 2022	14,982	$716,139	$48.74	$41.15 - $64.49