BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025

Shares 843,379 Value ($000) $75,929 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 853,999 Value ($000) $79,635 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 859,949 Value ($000) $92,728 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 836,270 Value ($000) $95,418 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 849,480 Value ($000) $75,901 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 862,880 Value ($000) $71,170 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 867,700 Value ($000) $76,219 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 879,300 Value ($000) $66,519 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 879,300 Value ($000) $58,614 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 879,300 Value ($000) $62,756 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 816,000 Value ($000) $51,416 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 806,500 Value ($000) $61,350 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 722,000 Value ($000) $47,768 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 761,310 Value ($000) $55,431 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 763,990 Value ($000) $47,612 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 768,900 Value ($000) $51,985 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 778,000 Value ($000) $52,103 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 822,300 Value ($000) $45,161 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 845,700 Value ($000) $40,238 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 846,040 Value ($000) $37,953 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 536,540 Value ($000) $20,002 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 557,200 Value ($000) $23,152 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 606,700 Value ($000) $22,612 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 606,700 Value ($000) $15,453 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 173,000 Value ($000) $3,934 Avg Close $24.72 Range $22.12 - $27.59

Q3 2019

Shares 97,000 Value ($000) $2,509 Avg Close $24.90 Range $20.79 - $28.23

Q2 2019

Shares 87,000 Value ($000) $2,297 Avg Close $26.60 Range $24.19 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	843,379	$75,929	$91.80	$86.68 - $95.98
Q3 2025	853,999	$79,635	$102.22	$91.59 - $110.92
Q2 2025	859,949	$92,728	$113.92	$105.89 - $121.10
Q1 2025	836,270	$95,418	$102.97	$87.47 - $118.40
Q4 2024	849,480	$75,901	$90.40	$81.84 - $100.74
Q3 2024	862,880	$71,170	$84.59	$76.33 - $92.37
Q2 2024	867,700	$76,219	$80.99	$71.81 - $90.43
Q1 2024	879,300	$66,519	$69.70	$64.06 - $78.97
Q4 2023	879,300	$58,614	$67.67	$63.08 - $71.92
Q3 2023	879,300	$62,756	$67.28	$62.05 - $74.77
Q2 2023	816,000	$51,416	$69.16	$60.33 - $78.61
Q1 2023	806,500	$61,350	$72.65	$65.75 - $78.88
Q4 2022	722,000	$47,768	$72.44	$65.06 - $80.41
Q3 2022	761,310	$55,431	$71.69	$61.71 - $79.69
Q2 2022	763,990	$47,612	$62.85	$51.45 - $71.00
Q1 2022	768,900	$51,985	$62.78	$54.22 - $68.71
Q4 2021	778,000	$52,103	$62.43	$52.57 - $74.09
Q3 2021	822,300	$45,161	$53.38	$45.85 - $59.81
Q2 2021	845,700	$40,238	$45.79	$42.62 - $49.44
Q1 2021	846,040	$37,953	$41.95	$37.04 - $50.18
Q4 2020	536,540	$20,002	$39.95	$36.07 - $44.69
Q3 2020	557,200	$23,152	$41.34	$36.38 - $47.46
Q2 2020	606,700	$22,612	$30.71	$24.50 - $38.35
Q1 2020	606,700	$15,453	$22.48	$18.84 - $31.19
Q4 2019	173,000	$3,934	$24.72	$22.12 - $27.59
Q3 2019	97,000	$2,509	$24.90	$20.79 - $28.23
Q2 2019	87,000	$2,297	$26.60	$24.19 - $29.41