BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2025

Shares 12,176 Value ($000) $0 Avg Close $34.07 Range $27.13 - $40.41

Q2 2024

Shares 53,150 Value ($000) $2 Avg Close $43.40 Range $36.46 - $50.05

Q1 2024

Shares 46,475 Value ($000) $2 Avg Close $42.31 Range $38.47 - $47.38

Q4 2023

Shares 53,100 Value ($000) $2 Avg Close $31.67 Range $25.52 - $41.44

Q3 2023

Shares 58,165 Value ($000) $2 Avg Close $33.85 Range $29.55 - $37.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,176	$0	$34.07	$27.13 - $40.41
Q2 2024	53,150	$2	$43.40	$36.46 - $50.05
Q1 2024	46,475	$2	$42.31	$38.47 - $47.38
Q4 2023	53,100	$2	$31.67	$25.52 - $41.44
Q3 2023	58,165	$2	$33.85	$29.55 - $37.00