BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 62,028 Value ($000) $1,246 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 66,510 Value ($000) $1,713 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 66,098 Value ($000) $1,980 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 66,719 Value ($000) $2,023 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 75,305 Value ($000) $2,920 Avg Close $32.00 Range $26.71 - $38.61
Q2 2024
Shares 85,788 Value ($000) $3,350 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 86,540 Value ($000) $4,329 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 95,959 Value ($000) $4,142 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 93,337 Value ($000) $3,155 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 103,677 Value ($000) $3,888 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 113,757 Value ($000) $4,161 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 117,289 Value ($000) $4,943 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 114,829 Value ($000) $3,743 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 118,993 Value ($000) $3,203 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 123,429 Value ($000) $5,900 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 133,430 Value ($000) $9,312 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 138,592 Value ($000) $8,735 Avg Close $57.14 Range $49.96 - $62.52
Q2 2021
Shares 136,731 Value ($000) $9,853 Avg Close $48.43 Range $43.35 - $53.16