BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

ELWOOD CAPITAL PARTNERS LP's Holding History (CIK: 0002050159)

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

Q3 2025

Shares 48,987 Value ($000) $1,262 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 93,987 Value ($000) $2,816 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 93,987 Value ($000) $2,850 Avg Close $34.07 Range $27.13 - $40.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,987	$1,262	$28.91	$24.41 - $33.03
Q2 2025	93,987	$2,816	$28.30	$24.09 - $33.45
Q1 2025	93,987	$2,850	$34.07	$27.13 - $40.41