BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 13,194 Value ($000) $265 Avg Close $21.72 Range $14.16 - $26.83

Q2 2025

Shares 10,510 Value ($000) $315 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 14,140 Value ($000) $429 Avg Close $34.07 Range $27.13 - $40.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,194	$265	$21.72	$14.16 - $26.83
Q2 2025	10,510	$315	$28.30	$24.09 - $33.45
Q1 2025	14,140	$429	$34.07	$27.13 - $40.41