BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 102,039 Value ($000) $2,049 Avg Close $21.72 Range $14.16 - $26.83
Q2 2025
Shares 428,323 Value ($000) $12,833 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 39,123 Value ($000) $1,186 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 307,342 Value ($000) $11,916 Avg Close $32.00 Range $26.71 - $38.61
Q2 2024
Shares 364,644 Value ($000) $14,239 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 80,205 Value ($000) $4,012 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 623,458 Value ($000) $26,908 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 644,060 Value ($000) $21,769 Avg Close $33.85 Range $29.55 - $37.00
Q1 2023
Shares 103,444 Value ($000) $3,784 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 295,881 Value ($000) $12,468 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 491,078 Value ($000) $16,009 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 195,413 Value ($000) $5,261 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 355,300 Value ($000) $16,983 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 292,539 Value ($000) $20,416 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 99,666 Value ($000) $6,282 Avg Close $57.14 Range $49.96 - $62.52