BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 57,666 Value ($000) $1,158 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 59,488 Value ($000) $1,532 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 59,394 Value ($000) $1,779 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 59,019 Value ($000) $1,789 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 60,376 Value ($000) $2,341 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 60,758 Value ($000) $1,939 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 58,690 Value ($000) $2,292 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 59,037 Value ($000) $2,953 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 59,369 Value ($000) $2,562 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 59,329 Value ($000) $2,005 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 59,311 Value ($000) $2,224 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 66,395 Value ($000) $2,429 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 64,623 Value ($000) $2,723 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 65,482 Value ($000) $2,135 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 71,929 Value ($000) $1,936 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 73,590 Value ($000) $3,518 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 72,082 Value ($000) $5,031 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 74,298 Value ($000) $4,683 Avg Close $57.14 Range $49.96 - $62.52