BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 24,699 Value ($000) $496 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 9,759 Value ($000) $251 Avg Close $28.91 Range $24.41 - $33.03
Q1 2025
Shares 19,936 Value ($000) $604 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 24,773 Value ($000) $960 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 9,548 Value ($000) $305 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 18,940 Value ($000) $740 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 13,524 Value ($000) $676 Avg Close $42.31 Range $38.47 - $47.38