BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 84,313 Value ($000) $1,838 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 98,155 Value ($000) $2,528 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 90,000 Value ($000) $2,696 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 134,227 Value ($000) $4,070 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 108,345 Value ($000) $4,201 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 30,292 Value ($000) $967 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 68,811 Value ($000) $2,687 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 71,677 Value ($000) $3,585 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 35,210 Value ($000) $1,520 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 35,210 Value ($000) $1,190 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 71,018 Value ($000) $2,663 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 37,312 Value ($000) $1,365 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 36,087 Value ($000) $2 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 38,959 Value ($000) $1 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 42,754 Value ($000) $1,151 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 42,754 Value ($000) $2,044 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 195,041 Value ($000) $13,612 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 279,792 Value ($000) $17,637 Avg Close $57.14 Range $49.96 - $62.52
Q2 2021
Shares 137,934 Value ($000) $9,940 Avg Close $48.43 Range $43.35 - $53.16