BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 10,295 Value ($000) $207 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 6,795 Value ($000) $175 Avg Close $28.91 Range $24.41 - $33.03

Q4 2024

Shares 461 Value ($000) $18 Avg Close $32.00 Range $26.71 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,295	$207	$21.72	$14.16 - $26.83
Q3 2025	6,795	$175	$28.91	$24.41 - $33.03
Q4 2024	461	$18	$32.00	$26.71 - $38.61