BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 48,430 Value ($000) $1 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 50,760 Value ($000) $1 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 23,925 Value ($000) $1 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 25,340 Value ($000) $1 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 124,866 Value ($000) $5 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 127,226 Value ($000) $4 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 24,551 Value ($000) $1 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 24,551 Value ($000) $1 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 24,551 Value ($000) $1 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 27,201 Value ($000) $1 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 28,376 Value ($000) $1 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 31,440 Value ($000) $1 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 31,965 Value ($000) $1 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 31,700 Value ($000) $1,033 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 34,215 Value ($000) $921 Avg Close $39.33 Range $23.42 - $52.65
Q4 2021
Shares 38,275 Value ($000) $2,671 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 40,680 Value ($000) $2,564 Avg Close $57.14 Range $49.96 - $62.52