BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025
Shares 55,460 Value ($000) $1,114 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 58,016 Value ($000) $1,494 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 47,688 Value ($000) $1,429 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 106,629 Value ($000) $3,233 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 74,284 Value ($000) $2,880 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 120,863 Value ($000) $3,858 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 104,033 Value ($000) $4,062 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 23,187 Value ($000) $1,160 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 41,201 Value ($000) $1,778 Avg Close $31.67 Range $25.52 - $41.44