BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 69,947 Value ($000) $1,405 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 20,609 Value ($000) $531 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 65,609 Value ($000) $1,966 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 361,218 Value ($000) $10,952 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 173,786 Value ($000) $6,738 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 143,316 Value ($000) $4,575 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 140,631 Value ($000) $5,492 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 159,787 Value ($000) $7,993 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 189,563 Value ($000) $8,182 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 334,970 Value ($000) $11,322 Avg Close $33.85 Range $29.55 - $37.00
Q3 2022
Shares 221,843 Value ($000) $7,232 Avg Close $32.17 Range $23.48 - $38.92
Q4 2021
Shares 51,673 Value ($000) $3,606 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 63,147 Value ($000) $3,980 Avg Close $57.14 Range $49.96 - $62.52