BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q2 2024

Shares 11,401 Value ($000) $445 Avg Close $43.40 Range $36.46 - $50.05

Q1 2023

Shares 12,632 Value ($000) $462 Avg Close $38.62 Range $31.12 - $45.59

Q4 2022

Shares 12,528 Value ($000) $528 Avg Close $34.20 Range $27.90 - $41.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,401	$445	$43.40	$36.46 - $50.05
Q1 2023	12,632	$462	$38.62	$31.12 - $45.59
Q4 2022	12,528	$528	$34.20	$27.90 - $41.28