BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 48,700 Value ($000) $978 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 50,400 Value ($000) $1,298 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 51,200 Value ($000) $1,534 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 51,800 Value ($000) $1,571 Avg Close $34.07 Range $27.13 - $40.41
Q2 2024
Shares 61,271 Value ($000) $2,393 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 61,871 Value ($000) $3,095 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 62,271 Value ($000) $2,688 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 62,771 Value ($000) $2,122 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 62,771 Value ($000) $2,354 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 62,771 Value ($000) $2,296 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 62,071 Value ($000) $2,616 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 61,771 Value ($000) $2,014 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 64,371 Value ($000) $1,733 Avg Close $39.33 Range $23.42 - $52.65
Q4 2021
Shares 66,523 Value ($000) $4,643 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 66,523 Value ($000) $4,193 Avg Close $57.14 Range $49.96 - $62.52