BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q1 2024

Shares 226,209 Value ($000) $11,358 Avg Close $42.31 Range $38.47 - $47.38

Q4 2023

Shares 564,234 Value ($000) $24,352 Avg Close $31.67 Range $25.52 - $41.44

Q3 2023

Shares 660,527 Value ($000) $22,326 Avg Close $33.85 Range $29.55 - $37.00

Q2 2023

Shares 747,852 Value ($000) $28,044 Avg Close $33.87 Range $28.86 - $40.08

Q1 2023

Shares 404,490 Value ($000) $14,796 Avg Close $38.62 Range $31.12 - $45.59

Q4 2022

Shares 704,101 Value ($000) $30,410 Avg Close $34.20 Range $27.90 - $41.28

Q3 2022

Shares 1,119,385 Value ($000) $36,492 Avg Close $32.17 Range $23.48 - $38.92

Q2 2022

Shares 863,493 Value ($000) $23,245 Avg Close $39.33 Range $23.42 - $52.65

Q1 2022

Shares 419,222 Value ($000) $20,039 Avg Close $48.74 Range $41.15 - $64.49

Q4 2021

Shares 229,320 Value ($000) $16,156 Avg Close $63.95 Range $55.17 - $73.95

Q3 2021

Shares 118,569 Value ($000) $7,473 Avg Close $57.14 Range $49.96 - $62.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	226,209	$11,358	$42.31	$38.47 - $47.38
Q4 2023	564,234	$24,352	$31.67	$25.52 - $41.44
Q3 2023	660,527	$22,326	$33.85	$29.55 - $37.00
Q2 2023	747,852	$28,044	$33.87	$28.86 - $40.08
Q1 2023	404,490	$14,796	$38.62	$31.12 - $45.59
Q4 2022	704,101	$30,410	$34.20	$27.90 - $41.28
Q3 2022	1,119,385	$36,492	$32.17	$23.48 - $38.92
Q2 2022	863,493	$23,245	$39.33	$23.42 - $52.65
Q1 2022	419,222	$20,039	$48.74	$41.15 - $64.49
Q4 2021	229,320	$16,156	$63.95	$55.17 - $73.95
Q3 2021	118,569	$7,473	$57.14	$49.96 - $62.52