BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Forest Avenue Capital Management LP's Holding History (CIK: 0001944889)

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

Q4 2025
Shares 2,211,826 Value ($000) $44,413 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 1,800,358 Value ($000) $46,377 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 1,815,672 Value ($000) $54,398 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 1,660,961 Value ($000) $50,360 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 2,044,191 Value ($000) $79,253 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 1,467,763 Value ($000) $46,851 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 1,232,590 Value ($000) $48,133 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 621,007 Value ($000) $31,063 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 641,707 Value ($000) $27,696 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 364,207 Value ($000) $12,310 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 364,207 Value ($000) $13,658 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 279,907 Value ($000) $10,239 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 246,607 Value ($000) $10,392 Avg Close $34.20 Range $27.90 - $41.28