BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025
Shares 9,039 Value ($000) $233 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 9,039 Value ($000) $271 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 9,039 Value ($000) $274 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 34,939 Value ($000) $1,355 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 50,086 Value ($000) $1,599 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 59,486 Value ($000) $2,323 Avg Close $43.40 Range $36.46 - $50.05