BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q1 2025
Shares 298,000 Value ($000) $9,035 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 348,446 Value ($000) $13,509 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 943,926 Value ($000) $30,130 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 3,339,380 Value ($000) $130,403 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 3,388,925 Value ($000) $169,514 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 2,999,694 Value ($000) $129,467 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 4,442,150 Value ($000) $150,145 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 5,641,028 Value ($000) $211,539 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 3,286,878 Value ($000) $120,234 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 2,762,043 Value ($000) $116,392 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 2,292,685 Value ($000) $74,742 Avg Close $32.17 Range $23.48 - $38.92