BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025
Shares 47,758 Value ($000) $1,448 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 50,488 Value ($000) $1,957 Avg Close $32.00 Range $26.71 - $38.61
Q1 2024
Shares 112,344 Value ($000) $5,619 Avg Close $42.31 Range $38.47 - $47.38
Q3 2023
Shares 19,158 Value ($000) $648 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 438,477 Value ($000) $16,443 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 51,002 Value ($000) $1,866 Avg Close $38.62 Range $31.12 - $45.59
Q3 2022
Shares 92,097 Value ($000) $3,002 Avg Close $32.17 Range $23.48 - $38.92
Q4 2021
Shares 5,225 Value ($000) $365 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 5,897 Value ($000) $372 Avg Close $57.14 Range $49.96 - $62.52