BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 57,100 Value ($000) $1,147 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 58,900 Value ($000) $1,517 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 59,900 Value ($000) $1,795 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 60,700 Value ($000) $1,840 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 105,900 Value ($000) $4,106 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 12,600 Value ($000) $402 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 12,700 Value ($000) $496 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 13,200 Value ($000) $660 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 13,700 Value ($000) $591 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 14,200 Value ($000) $480 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 14,200 Value ($000) $533 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 14,800 Value ($000) $541 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 14,800 Value ($000) $1 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 14,600 Value ($000) $476 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 15,100 Value ($000) $455 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 16,300 Value ($000) $926 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 16,600 Value ($000) $1,159 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 16,500 Value ($000) $1,040 Avg Close $57.14 Range $49.96 - $62.52