BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q4 2025

Shares 336,427 Value ($000) $6,755 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 1,227,622 Value ($000) $31,624 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 598,416 Value ($000) $17,929 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 3,500 Value ($000) $106 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 2,500 Value ($000) $97 Avg Close $32.00 Range $26.71 - $38.61

Q3 2024

Shares 178,518 Value ($000) $5,698 Avg Close $31.52 Range $25.01 - $38.95

Q2 2024

Shares 18,315 Value ($000) $715 Avg Close $43.40 Range $36.46 - $50.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,427	$6,755	$21.72	$14.16 - $26.83
Q3 2025	1,227,622	$31,624	$28.91	$24.41 - $33.03
Q2 2025	598,416	$17,929	$28.30	$24.09 - $33.45
Q1 2025	3,500	$106	$34.07	$27.13 - $40.41
Q4 2024	2,500	$97	$32.00	$26.71 - $38.61
Q3 2024	178,518	$5,698	$31.52	$25.01 - $38.95
Q2 2024	18,315	$715	$43.40	$36.46 - $50.05