BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022

Shares 19,558 Value ($000) $527 Avg Close $39.33 Range $23.42 - $52.65

Q1 2022

Shares 23,633 Value ($000) $1,129 Avg Close $48.74 Range $41.15 - $64.49

Q4 2021

Shares 58,470 Value ($000) $4,081 Avg Close $63.95 Range $55.17 - $73.95

Q3 2021

Shares 58,470 Value ($000) $3,683 Avg Close $57.14 Range $49.96 - $62.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,558	$527	$39.33	$23.42 - $52.65
Q1 2022	23,633	$1,129	$48.74	$41.15 - $64.49
Q4 2021	58,470	$4,081	$63.95	$55.17 - $73.95
Q3 2021	58,470	$3,683	$57.14	$49.96 - $62.52