BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 43,519 Value ($000) $874 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 20,896 Value ($000) $538 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 37,696 Value ($000) $1,129 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 25,896 Value ($000) $785 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 6,611 Value ($000) $256 Avg Close $32.00 Range $26.71 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,519	$874	$21.72	$14.16 - $26.83
Q3 2025	20,896	$538	$28.91	$24.41 - $33.03
Q2 2025	37,696	$1,129	$28.30	$24.09 - $33.45
Q1 2025	25,896	$785	$34.07	$27.13 - $40.41
Q4 2024	6,611	$256	$32.00	$26.71 - $38.61