BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q4 2025
Shares 1,684,793 Value ($000) $34 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 798,796 Value ($000) $21 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 484,182 Value ($000) $15 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 433,284 Value ($000) $13 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 429,504 Value ($000) $17 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 420,441 Value ($000) $13 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 42,193 Value ($000) $2 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 44,677 Value ($000) $2 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 74,677 Value ($000) $3 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 71,477 Value ($000) $2 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 72,877 Value ($000) $3 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 70,044 Value ($000) $3 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 70,044 Value ($000) $3 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 39,644 Value ($000) $1,292 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 39,644 Value ($000) $1,067 Avg Close $39.33 Range $23.42 - $52.65