BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 831,129 Value ($000) $74,827 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 852,762 Value ($000) $79,520 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 868,486 Value ($000) $93,649 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 965,633 Value ($000) $110,179 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 957,476 Value ($000) $85,550 Avg Close $90.40 Range $81.84 - $100.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	831,129	$74,827	$91.80	$86.68 - $95.98
Q3 2025	852,762	$79,520	$102.22	$91.59 - $110.92
Q2 2025	868,486	$93,649	$113.92	$105.89 - $121.10
Q1 2025	965,633	$110,179	$102.97	$87.47 - $118.40
Q4 2024	957,476	$85,550	$90.40	$81.84 - $100.74