BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025

Shares 6,998 Value ($000) $212 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 6,998 Value ($000) $271 Avg Close $32.00 Range $26.71 - $38.61

Q2 2024

Shares 141,878 Value ($000) $5,540 Avg Close $43.40 Range $36.46 - $50.05

Q1 2024

Shares 122,934 Value ($000) $6,149 Avg Close $42.31 Range $38.47 - $47.38

Q3 2021

Shares 292,345 Value ($000) $18,427 Avg Close $57.14 Range $49.96 - $62.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,998	$212	$34.07	$27.13 - $40.41
Q4 2024	6,998	$271	$32.00	$26.71 - $38.61
Q2 2024	141,878	$5,540	$43.40	$36.46 - $50.05
Q1 2024	122,934	$6,149	$42.31	$38.47 - $47.38
Q3 2021	292,345	$18,427	$57.14	$49.96 - $62.52