BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 91,402 Value ($000) $1,835 Avg Close $21.72 Range $14.16 - $26.83

Q3 2025

Shares 94,381 Value ($000) $2,431 Avg Close $28.91 Range $24.41 - $33.03

Q2 2025

Shares 80,621 Value ($000) $2,415 Avg Close $28.30 Range $24.09 - $33.45

Q1 2025

Shares 79,372 Value ($000) $2,407 Avg Close $34.07 Range $27.13 - $40.41

Q4 2024

Shares 79,460 Value ($000) $3,081 Avg Close $32.00 Range $26.71 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,402	$1,835	$21.72	$14.16 - $26.83
Q3 2025	94,381	$2,431	$28.91	$24.41 - $33.03
Q2 2025	80,621	$2,415	$28.30	$24.09 - $33.45
Q1 2025	79,372	$2,407	$34.07	$27.13 - $40.41
Q4 2024	79,460	$3,081	$32.00	$26.71 - $38.61