BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2024

Shares 106,796 Value ($000) $4,170 Avg Close $43.40 Range $36.46 - $50.05

Q1 2023

Shares 2,175 Value ($000) $80 Avg Close $38.62 Range $31.12 - $45.59

Q4 2021

Shares 40,995 Value ($000) $2,861 Avg Close $63.95 Range $55.17 - $73.95

Q3 2021

Shares 168,900 Value ($000) $10,646 Avg Close $57.14 Range $49.96 - $62.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	106,796	$4,170	$43.40	$36.46 - $50.05
Q1 2023	2,175	$80	$38.62	$31.12 - $45.59
Q4 2021	40,995	$2,861	$63.95	$55.17 - $73.95
Q3 2021	168,900	$10,646	$57.14	$49.96 - $62.52