BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023

Shares 45,417 Value ($000) $1,661 Avg Close $38.62 Range $31.12 - $45.59

Q4 2022

Shares 49,894 Value ($000) $2,103 Avg Close $34.20 Range $27.90 - $41.28

Q3 2022

Shares 66,126 Value ($000) $2,155,708 Avg Close $32.17 Range $23.48 - $38.92

Q2 2022

Shares 67,427 Value ($000) $1,815,135 Avg Close $39.33 Range $23.42 - $52.65

Q4 2021

Shares 93,613 Value ($000) $6,533,251 Avg Close $63.95 Range $55.17 - $73.95

Q3 2021

Shares 73,275 Value ($000) $4,618,523 Avg Close $57.14 Range $49.96 - $62.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	45,417	$1,661	$38.62	$31.12 - $45.59
Q4 2022	49,894	$2,103	$34.20	$27.90 - $41.28
Q3 2022	66,126	$2,155,708	$32.17	$23.48 - $38.92
Q2 2022	67,427	$1,815,135	$39.33	$23.42 - $52.65
Q4 2021	93,613	$6,533,251	$63.95	$55.17 - $73.95
Q3 2021	73,275	$4,618,523	$57.14	$49.96 - $62.52