Engle Capital Management, L.P.

Holdings History for Bath & Body Works, Inc. - Common Stock, $0.50 Par Value (BBWI)

Symbol: BBWI on NYSE
Investment type: Equity / Common Stock, $0.50 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-3%	$0	0	-242,000	-100%	$21.65	Q4 2023
30 Sep 2023	3%	+0.31%	$8,179,600	242,000	+25,000	+12%	$33.80	Q3 2023
30 Jun 2023	2.5%	-3%	$8,137,500	217,000	-255,000	-54%	$37.50	Q2 2023
31 Mar 2023	5.7%	-0.4%	$17,265,760	472,000	-33,000	-6.5%	$36.58	Q1 2023
31 Dec 2022	9.6%	+3.5%	$21,280,700	505,000	+183,000	+57%	$42.14	Q4 2022
30 Sep 2022	3.2%	+3.2%	$10,497,000	322,000	+322,000	NEW	$32.60	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.