BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q1 2025

Shares 16,579 Value ($000) $503 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 10,372 Value ($000) $402 Avg Close $32.00 Range $26.71 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,579	$503	$34.07	$27.13 - $40.41
Q4 2024	10,372	$402	$32.00	$26.71 - $38.61