BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 43,760 Value ($000) $1,127 Avg Close $28.91 Range $24.41 - $33.03
Q3 2024
Shares 46,104 Value ($000) $1,472 Avg Close $31.52 Range $25.01 - $38.95
Q1 2024
Shares 5,292 Value ($000) $265 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 6,919 Value ($000) $299 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 180,686 Value ($000) $6,107 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 524,010 Value ($000) $19,650 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 18,872 Value ($000) $690 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 20,950 Value ($000) $883 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 3,758 Value ($000) $123 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 193,658 Value ($000) $5,213 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 18,778 Value ($000) $898 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 91,547 Value ($000) $6,389 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 137,676 Value ($000) $8,678 Avg Close $57.14 Range $49.96 - $62.52