BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q1 2025

Shares 40,560 Value ($000) $1,230 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 49,500 Value ($000) $1,919 Avg Close $32.00 Range $26.71 - $38.61

Q1 2024

Shares 1,200 Value ($000) $60 Avg Close $42.31 Range $38.47 - $47.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,560	$1,230	$34.07	$27.13 - $40.41
Q4 2024	49,500	$1,919	$32.00	$26.71 - $38.61
Q1 2024	1,200	$60	$42.31	$38.47 - $47.38