BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 78,365 Value ($000) $1,574 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 17,480 Value ($000) $450 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 15,602 Value ($000) $467 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 11,702 Value ($000) $355 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 9,300 Value ($000) $361 Avg Close $32.00 Range $26.71 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,365	$1,574	$21.72	$14.16 - $26.83
Q3 2025	17,480	$450	$28.91	$24.41 - $33.03
Q2 2025	15,602	$467	$28.30	$24.09 - $33.45
Q1 2025	11,702	$355	$34.07	$27.13 - $40.41
Q4 2024	9,300	$361	$32.00	$26.71 - $38.61