BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 687,403 Value ($000) $13,803 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 61,951 Value ($000) $1,596 Avg Close $28.91 Range $24.41 - $33.03

Q1 2025

Shares 117,154 Value ($000) $3,552 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 227,610 Value ($000) $8,824 Avg Close $32.00 Range $26.71 - $38.61

Q3 2024

Shares 230,911 Value ($000) $7,371 Avg Close $31.52 Range $25.01 - $38.95

Q1 2023

Shares 190,240 Value ($000) $6,959 Avg Close $38.62 Range $31.12 - $45.59

Q4 2022

Shares 164,100 Value ($000) $6,915 Avg Close $34.20 Range $27.90 - $41.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	687,403	$13,803	$21.72	$14.16 - $26.83
Q3 2025	61,951	$1,596	$28.91	$24.41 - $33.03
Q1 2025	117,154	$3,552	$34.07	$27.13 - $40.41
Q4 2024	227,610	$8,824	$32.00	$26.71 - $38.61
Q3 2024	230,911	$7,371	$31.52	$25.01 - $38.95
Q1 2023	190,240	$6,959	$38.62	$31.12 - $45.59
Q4 2022	164,100	$6,915	$34.20	$27.90 - $41.28