BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q3 2023
Shares 844 Value ($000) $29 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 1,554 Value ($000) $58 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 2,390 Value ($000) $87 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 2,390 Value ($000) $101 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 5,171 Value ($000) $169 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 8,117 Value ($000) $219 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 8,979 Value ($000) $429 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 12,522 Value ($000) $874 Avg Close $63.95 Range $55.17 - $73.95