BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Parsifal Capital Management, LP's Holding History (CIK: 0001776090)

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

Q4 2022
Shares 1,932,689 Value ($000) $81,444 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 1,787,316 Value ($000) $58,267 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 2,266,835 Value ($000) $61,023 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 2,772,606 Value ($000) $132,531 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 1,639,549 Value ($000) $114,424 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 2,487,385 Value ($000) $156,780 Avg Close $57.14 Range $49.96 - $62.52