BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 630,209 Value ($000) $12,655 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 633,998 Value ($000) $16,332 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 496,791 Value ($000) $14,884 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 523,592 Value ($000) $15,875 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 502,662 Value ($000) $19,488 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 515,943 Value ($000) $16,469 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 541,441 Value ($000) $21,143 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 548,841 Value ($000) $27,453 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 575,771 Value ($000) $24,850 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 589,686 Value ($000) $19,931 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 229,241 Value ($000) $8,597 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 237,630 Value ($000) $8,693 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 248,528 Value ($000) $10,473 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 251,421 Value ($000) $8,196 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 263,028 Value ($000) $7,081 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 290,443 Value ($000) $13,883 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 291,093 Value ($000) $20,315 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 290,495 Value ($000) $18,310 Avg Close $57.14 Range $49.96 - $62.52