BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025
Shares 8,678 Value ($000) $224 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 10,506 Value ($000) $315 Avg Close $28.30 Range $24.09 - $33.45
Q3 2024
Shares 23,043 Value ($000) $736 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 34,055 Value ($000) $1,330 Avg Close $43.40 Range $36.46 - $50.05
Q3 2023
Shares 6,484 Value ($000) $219 Avg Close $33.85 Range $29.55 - $37.00
Q1 2023
Shares 6,600 Value ($000) $241 Avg Close $38.62 Range $31.12 - $45.59