BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2025
Shares 15,775 Value ($000) $473 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 998,908 Value ($000) $30,287 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 979,923 Value ($000) $37,992 Avg Close $32.00 Range $26.71 - $38.61
Q2 2024
Shares 1,280,593 Value ($000) $50,007 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 388,105 Value ($000) $19,413 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 642,192 Value ($000) $27,717 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 175,538 Value ($000) $5,933 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 15,000 Value ($000) $563 Avg Close $33.87 Range $28.86 - $40.08
Q1 2022
Shares 88,742 Value ($000) $4,242 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 605,000 Value ($000) $42,223 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 513,012 Value ($000) $32,335 Avg Close $57.14 Range $49.96 - $62.52