BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025

Shares 38,800 Value ($000) $999 Avg Close $28.91 Range $24.41 - $33.03

Q3 2023

Shares 58,329 Value ($000) $1,972 Avg Close $33.85 Range $29.55 - $37.00

Q2 2022

Shares 15,150 Value ($000) $408 Avg Close $39.33 Range $23.42 - $52.65

Q1 2022

Shares 22,200 Value ($000) $1,061 Avg Close $48.74 Range $41.15 - $64.49

Q4 2021

Shares 20,500 Value ($000) $1,431 Avg Close $63.95 Range $55.17 - $73.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,800	$999	$28.91	$24.41 - $33.03
Q3 2023	58,329	$1,972	$33.85	$29.55 - $37.00
Q2 2022	15,150	$408	$39.33	$23.42 - $52.65
Q1 2022	22,200	$1,061	$48.74	$41.15 - $64.49
Q4 2021	20,500	$1,431	$63.95	$55.17 - $73.95