BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 49,000 Value ($000) $1,319 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 49,000 Value ($000) $2,342 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 49,000 Value ($000) $3,420 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 49,000 Value ($000) $3,088 Avg Close $57.14 Range $49.96 - $62.52