BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2025

Shares 4,201 Value ($000) $392 Avg Close $102.22 Range $91.59 - $110.92

Q2 2024

Shares 24,611 Value ($000) $2,162 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 6,749 Value ($000) $511 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 6,048 Value ($000) $403 Avg Close $67.67 Range $63.08 - $71.92

Q2 2023

Shares 4,084 Value ($000) $257 Avg Close $69.16 Range $60.33 - $78.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,201	$392	$102.22	$91.59 - $110.92
Q2 2024	24,611	$2,162	$80.99	$71.81 - $90.43
Q1 2024	6,749	$511	$69.70	$64.06 - $78.97
Q4 2023	6,048	$403	$67.67	$63.08 - $71.92
Q2 2023	4,084	$257	$69.16	$60.33 - $78.61