BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Alua Capital Management LP's Holding History (CIK: 0001827442)

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

Q2 2024
Shares 1,698,074 Value ($000) $66,310 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 1,575,050 Value ($000) $78,784 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 1,579,100 Value ($000) $68,154 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 1,693,200 Value ($000) $57,230 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 1,300,400 Value ($000) $48,765 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 772,700 Value ($000) $28,265 Avg Close $38.62 Range $31.12 - $45.59
Q3 2022
Shares 2,917,664 Value ($000) $95,116 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 2,436,964 Value ($000) $65,603 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 2,067,864 Value ($000) $98,844 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 1,231,355 Value ($000) $85,936 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 761,616 Value ($000) $48,005 Avg Close $57.14 Range $49.96 - $62.52