BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 130,782 Value ($000) $3,965 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 113,085 Value ($000) $4,384 Avg Close $32.00 Range $26.71 - $38.61

Q2 2024

Shares 56,314 Value ($000) $2,199 Avg Close $43.40 Range $36.46 - $50.05

Q4 2022

Shares 10,400 Value ($000) $438 Avg Close $34.20 Range $27.90 - $41.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	130,782	$3,965	$34.07	$27.13 - $40.41
Q4 2024	113,085	$4,384	$32.00	$26.71 - $38.61
Q2 2024	56,314	$2,199	$43.40	$36.46 - $50.05
Q4 2022	10,400	$438	$34.20	$27.90 - $41.28