BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 22,550 Value ($000) $453 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 47,200 Value ($000) $1,216 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 79,100 Value ($000) $2,370 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 53,300 Value ($000) $1,616 Avg Close $34.07 Range $27.13 - $40.41
Q3 2023
Shares 235,731 Value ($000) $7,968 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 92,931 Value ($000) $3,485 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 132,331 Value ($000) $4,841 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 14,400 Value ($000) $607 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 14,400 Value ($000) $469 Avg Close $32.17 Range $23.48 - $38.92
Q1 2022
Shares 4,800 Value ($000) $229 Avg Close $48.74 Range $41.15 - $64.49