BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

LTS One Management LP's Holding History (CIK: 0001894188)

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

Q4 2022
Shares 400,000 Value ($000) $16,856 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 800,000 Value ($000) $26,080 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 1,485,000 Value ($000) $39,976 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 1,725,000 Value ($000) $82,455 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 1,775,000 Value ($000) $123,877 Avg Close $63.95 Range $55.17 - $73.95