BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 137,022 Value ($000) $3,530 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 21,191 Value ($000) $635 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 26,523 Value ($000) $804 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 222,500 Value ($000) $8,626 Avg Close $32.00 Range $26.71 - $38.61
Q4 2023
Shares 711 Value ($000) $31 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 47,570 Value ($000) $1,608 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 49,300 Value ($000) $1,849 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 61,000 Value ($000) $2,231 Avg Close $38.62 Range $31.12 - $45.59
Q2 2022
Shares 1,772 Value ($000) $48 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 138,600 Value ($000) $6,625 Avg Close $48.74 Range $41.15 - $64.49
Q3 2021
Shares 130,000 Value ($000) $8,194 Avg Close $57.14 Range $49.96 - $62.52