BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 175,203 Value ($000) $3,518 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 113,455 Value ($000) $2,923 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 194,693 Value ($000) $5,833 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 529,063 Value ($000) $16,041 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 78,150 Value ($000) $3,030 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 212,096 Value ($000) $6,770 Avg Close $31.52 Range $25.01 - $38.95
Q1 2024
Shares 14,848 Value ($000) $743 Avg Close $42.31 Range $38.47 - $47.38
Q3 2023
Shares 1,010,884 Value ($000) $34,168 Avg Close $33.85 Range $29.55 - $37.00
Q3 2022
Shares 66,109 Value ($000) $2,155 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 396,844 Value ($000) $10,683 Avg Close $39.33 Range $23.42 - $52.65