BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q3 2023

Shares 192,158 Value ($000) $6,494 Avg Close $33.85 Range $29.55 - $37.00

Q2 2022

Shares 99,906 Value ($000) $6,719 Avg Close $39.33 Range $23.42 - $52.65

Q1 2022

Shares 1,866,280 Value ($000) $125,507 Avg Close $48.74 Range $41.15 - $64.49

Q4 2021

Shares 921,245 Value ($000) $61,954 Avg Close $63.95 Range $55.17 - $73.95

Q3 2021

Shares 1,165,649 Value ($000) $78,390 Avg Close $57.14 Range $49.96 - $62.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	192,158	$6,494	$33.85	$29.55 - $37.00
Q2 2022	99,906	$6,719	$39.33	$23.42 - $52.65
Q1 2022	1,866,280	$125,507	$48.74	$41.15 - $64.49
Q4 2021	921,245	$61,954	$63.95	$55.17 - $73.95
Q3 2021	1,165,649	$78,390	$57.14	$49.96 - $62.52