BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 50,799 Value ($000) $1,309 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 68,657 Value ($000) $2,057 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 91,551 Value ($000) $2,776 Avg Close $34.07 Range $27.13 - $40.41

Q3 2024

Shares 36,815 Value ($000) $1,175 Avg Close $31.52 Range $25.01 - $38.95

Q4 2023

Shares 8,906 Value ($000) $384 Avg Close $31.67 Range $25.52 - $41.44

Q3 2023

Shares 6,741 Value ($000) $228 Avg Close $33.85 Range $29.55 - $37.00

Q2 2023

Shares 14,207 Value ($000) $533 Avg Close $33.87 Range $28.86 - $40.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,799	$1,309	$28.91	$24.41 - $33.03
Q2 2025	68,657	$2,057	$28.30	$24.09 - $33.45
Q1 2025	91,551	$2,776	$34.07	$27.13 - $40.41
Q3 2024	36,815	$1,175	$31.52	$25.01 - $38.95
Q4 2023	8,906	$384	$31.67	$25.52 - $41.44
Q3 2023	6,741	$228	$33.85	$29.55 - $37.00
Q2 2023	14,207	$533	$33.87	$28.86 - $40.08