BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 26,874 Value ($000) $692 Avg Close $28.91 Range $24.41 - $33.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,874	$692	$28.91	$24.41 - $33.03