BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025

Shares 118,536 Value ($000) $2,380 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 26,496 Value ($000) $683 Avg Close $28.91 Range $24.41 - $33.03

Q4 2023

Shares 8,627 Value ($000) $372 Avg Close $31.67 Range $25.52 - $41.44

Q3 2023

Shares 34,679 Value ($000) $1,172 Avg Close $33.85 Range $29.55 - $37.00

Q2 2023

Shares 32,264 Value ($000) $1,210 Avg Close $33.87 Range $28.86 - $40.08

Q1 2023

Shares 31,201 Value ($000) $1,141 Avg Close $38.62 Range $31.12 - $45.59

Q4 2022

Shares 23,383 Value ($000) $985 Avg Close $34.20 Range $27.90 - $41.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,536	$2,380	$21.72	$14.16 - $26.83
Q3 2025	26,496	$683	$28.91	$24.41 - $33.03
Q4 2023	8,627	$372	$31.67	$25.52 - $41.44
Q3 2023	34,679	$1,172	$33.85	$29.55 - $37.00
Q2 2023	32,264	$1,210	$33.87	$28.86 - $40.08
Q1 2023	31,201	$1,141	$38.62	$31.12 - $45.59
Q4 2022	23,383	$985	$34.20	$27.90 - $41.28