BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 28,231 Value ($000) $567 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 101,662 Value ($000) $2,619 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 53,137 Value ($000) $1,592 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 35,337 Value ($000) $1,071 Avg Close $34.07 Range $27.13 - $40.41
Q3 2024
Shares 50,403 Value ($000) $1,609 Avg Close $31.52 Range $25.01 - $38.95
Q1 2023
Shares 1,199 Value ($000) $44 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 10 Value ($000) $0 Avg Close $34.20 Range $27.90 - $41.28
Q4 2021
Shares 104 Value ($000) $7 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 1,103 Value ($000) $70 Avg Close $57.14 Range $49.96 - $62.52