BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 58,057 Value ($000) $2,177 Avg Close $33.87 Range $28.86 - $40.08

Q3 2022

Shares 154,764 Value ($000) $5,045 Avg Close $32.17 Range $23.48 - $38.92

Q2 2022

Shares 27,156 Value ($000) $731 Avg Close $39.33 Range $23.42 - $52.65

Q4 2021

Shares 7,844 Value ($000) $547 Avg Close $63.95 Range $55.17 - $73.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	58,057	$2,177	$33.87	$28.86 - $40.08
Q3 2022	154,764	$5,045	$32.17	$23.48 - $38.92
Q2 2022	27,156	$731	$39.33	$23.42 - $52.65
Q4 2021	7,844	$547	$63.95	$55.17 - $73.95