BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q1 2024

Shares 5,605 Value ($000) $280 Avg Close $42.31 Range $38.47 - $47.38

Q4 2023

Shares 19,305 Value ($000) $833 Avg Close $31.67 Range $25.52 - $41.44

Q3 2023

Shares 8,905 Value ($000) $301 Avg Close $33.85 Range $29.55 - $37.00

Q2 2023

Shares 41 Value ($000) $2 Avg Close $33.87 Range $28.86 - $40.08

Q1 2023

Shares 46,311 Value ($000) $1,694 Avg Close $38.62 Range $31.12 - $45.59

Q4 2022

Shares 37,206 Value ($000) $1,568 Avg Close $34.20 Range $27.90 - $41.28

Q3 2022

Shares 8,838 Value ($000) $288 Avg Close $32.17 Range $23.48 - $38.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,605	$280	$42.31	$38.47 - $47.38
Q4 2023	19,305	$833	$31.67	$25.52 - $41.44
Q3 2023	8,905	$301	$33.85	$29.55 - $37.00
Q2 2023	41	$2	$33.87	$28.86 - $40.08
Q1 2023	46,311	$1,694	$38.62	$31.12 - $45.59
Q4 2022	37,206	$1,568	$34.20	$27.90 - $41.28
Q3 2022	8,838	$288	$32.17	$23.48 - $38.92