BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025
Shares 7,905 Value ($000) $237 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 30,073 Value ($000) $912 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 10,948 Value ($000) $424 Avg Close $32.00 Range $26.71 - $38.61