BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 56,500 Value ($000) $1,135 Avg Close $21.72 Range $14.16 - $26.83

Q1 2024

Shares 4,900 Value ($000) $245 Avg Close $42.31 Range $38.47 - $47.38

Q4 2023

Shares 4,900 Value ($000) $211 Avg Close $31.67 Range $25.52 - $41.44

Q3 2022

Shares 60,200 Value ($000) $1,963 Avg Close $32.17 Range $23.48 - $38.92

Q2 2022

Shares 49,200 Value ($000) $1,324 Avg Close $39.33 Range $23.42 - $52.65

Q1 2022

Shares 64,900 Value ($000) $3,102 Avg Close $48.74 Range $41.15 - $64.49

Q3 2021

Shares 89,700 Value ($000) $5,654 Avg Close $57.14 Range $49.96 - $62.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,500	$1,135	$21.72	$14.16 - $26.83
Q1 2024	4,900	$245	$42.31	$38.47 - $47.38
Q4 2023	4,900	$211	$31.67	$25.52 - $41.44
Q3 2022	60,200	$1,963	$32.17	$23.48 - $38.92
Q2 2022	49,200	$1,324	$39.33	$23.42 - $52.65
Q1 2022	64,900	$3,102	$48.74	$41.15 - $64.49
Q3 2021	89,700	$5,654	$57.14	$49.96 - $62.52