BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2022

Shares 502,370 Value ($000) $24,013 Avg Close $48.74 Range $41.15 - $64.49

Q4 2021

Shares 1,888,861 Value ($000) $131,824 Avg Close $63.95 Range $55.17 - $73.95

Q3 2021

Shares 1,760,575 Value ($000) $110,969 Avg Close $57.14 Range $49.96 - $62.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	502,370	$24,013	$48.74	$41.15 - $64.49
Q4 2021	1,888,861	$131,824	$63.95	$55.17 - $73.95
Q3 2021	1,760,575	$110,969	$57.14	$49.96 - $62.52