BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 387,427 Value ($000) $7,780 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 398,177 Value ($000) $10,257 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 375,270 Value ($000) $11,243 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 354,211 Value ($000) $10,740 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 359,715 Value ($000) $13,946 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 398,606 Value ($000) $12,724 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 393,835 Value ($000) $15,379 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 399,289 Value ($000) $19,972 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 416,643 Value ($000) $17,982 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 431,332 Value ($000) $14,579 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 422,336 Value ($000) $15,838 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 449,300 Value ($000) $16,435 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 509,294 Value ($000) $21,462 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 527,059 Value ($000) $17,182 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 447,051 Value ($000) $12,035 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 476,526 Value ($000) $22,778 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 533,143 Value ($000) $37,208 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 545,752 Value ($000) $34,399 Avg Close $57.14 Range $49.96 - $62.52