BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q1 2024
Shares 321,801 Value ($000) $16,096 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 605,000 Value ($000) $26,112 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 1,142,362 Value ($000) $38,612 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 1,389,906 Value ($000) $52,121 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 1,401,106 Value ($000) $51,252 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 1,378,806 Value ($000) $58,103 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 1,782,706 Value ($000) $58,116 Avg Close $32.17 Range $23.48 - $38.92
Q1 2022
Shares 1,296,085 Value ($000) $61,953 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 842,685 Value ($000) $58,811 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 842,685 Value ($000) $53,114 Avg Close $57.14 Range $49.96 - $62.52