BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q3 2024

Shares 49,331 Value ($000) $2 Avg Close $31.52 Range $25.01 - $38.95

Q2 2024

Shares 4,187 Value ($000) $0 Avg Close $43.40 Range $36.46 - $50.05

Q2 2023

Shares 6,564 Value ($000) $0 Avg Close $33.87 Range $28.86 - $40.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	49,331	$2	$31.52	$25.01 - $38.95
Q2 2024	4,187	$0	$43.40	$36.46 - $50.05
Q2 2023	6,564	$0	$33.87	$28.86 - $40.08