BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 67,878 Value ($000) $1,363 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 81,297 Value ($000) $2,094 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 67,853 Value ($000) $2,033 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 57,008 Value ($000) $1,728 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 58,168 Value ($000) $2,255 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 55,371 Value ($000) $1,767 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 48,076 Value ($000) $1,877 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 55,467 Value ($000) $2,404 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 54,396 Value ($000) $2,348 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 48,225 Value ($000) $1,630 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 44,263 Value ($000) $1,660 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 41,293 Value ($000) $1,510 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 36,243 Value ($000) $1,527 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 8,975 Value ($000) $293 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 12,548 Value ($000) $338 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 6,778 Value ($000) $324 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 7,373 Value ($000) $514 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 10,953 Value ($000) $690 Avg Close $57.14 Range $49.96 - $62.52