BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 487 Value ($000) $10 Avg Close $21.72 Range $14.16 - $26.83
Q1 2025
Shares 3,149 Value ($000) $95 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 3,134 Value ($000) $122 Avg Close $32.00 Range $26.71 - $38.61
Q2 2024
Shares 3,795 Value ($000) $148 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 902 Value ($000) $45 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 1,690 Value ($000) $73 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 434 Value ($000) $15 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 657 Value ($000) $25 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 1,228 Value ($000) $45 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 352 Value ($000) $15 Avg Close $34.20 Range $27.90 - $41.28