BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 102,219 Value ($000) $2,053 Avg Close $21.72 Range $14.16 - $26.83

Q1 2024

Shares 4,403 Value ($000) $0 Avg Close $42.31 Range $38.47 - $47.38

Q4 2023

Shares 4,866 Value ($000) $0 Avg Close $31.67 Range $25.52 - $41.44

Q1 2022

Shares 38,191 Value ($000) $1,826 Avg Close $48.74 Range $41.15 - $64.49

Q4 2021

Shares 73,093 Value ($000) $5,101 Avg Close $63.95 Range $55.17 - $73.95

Q3 2021

Shares 47,013 Value ($000) $2,963 Avg Close $57.14 Range $49.96 - $62.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,219	$2,053	$21.72	$14.16 - $26.83
Q1 2024	4,403	$0	$42.31	$38.47 - $47.38
Q4 2023	4,866	$0	$31.67	$25.52 - $41.44
Q1 2022	38,191	$1,826	$48.74	$41.15 - $64.49
Q4 2021	73,093	$5,101	$63.95	$55.17 - $73.95
Q3 2021	47,013	$2,963	$57.14	$49.96 - $62.52