BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 1 Value ($000) $0 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 107,734 Value ($000) $3,228 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 1 Value ($000) $0 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 193,201 Value ($000) $7,490 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 9,446 Value ($000) $302 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 60,572 Value ($000) $2,328 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 49,142 Value ($000) $2,337 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 179,363 Value ($000) $8,026 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 106,291 Value ($000) $3,568 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 38,860 Value ($000) $1,472 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 216,274 Value ($000) $7,911 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 7,365 Value ($000) $310 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 1,542 Value ($000) $50 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 1,542 Value ($000) $42 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 1,550 Value ($000) $74 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 18,650 Value ($000) $1,301 Avg Close $63.95 Range $55.17 - $73.95