BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 41,000 Value ($000) $823 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 42,600 Value ($000) $1,097 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 43,300 Value ($000) $1,297 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 44,000 Value ($000) $1,334 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 51,535 Value ($000) $1,998 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 52,600 Value ($000) $1,679 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 19,252 Value ($000) $752 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 19,352 Value ($000) $968 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 17,752 Value ($000) $766 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 17,652 Value ($000) $597 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 17,852 Value ($000) $669 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 17,652 Value ($000) $646 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 17,504 Value ($000) $738 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 17,504 Value ($000) $571 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 18,699 Value ($000) $503 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 56,657 Value ($000) $2,708 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 60,079 Value ($000) $4,193 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 101,479 Value ($000) $6,396 Avg Close $57.14 Range $49.96 - $62.52