BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 3,712 Value ($000) $334 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 3,659 Value ($000) $341 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 3,370 Value ($000) $363 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 3,042 Value ($000) $347 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 2,752 Value ($000) $246 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 2,769 Value ($000) $228 Avg Close $84.59 Range $76.33 - $92.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,712	$334	$91.80	$86.68 - $95.98
Q3 2025	3,659	$341	$102.22	$91.59 - $110.92
Q2 2025	3,370	$363	$113.92	$105.89 - $121.10
Q1 2025	3,042	$347	$102.97	$87.47 - $118.40
Q4 2024	2,752	$246	$90.40	$81.84 - $100.74
Q3 2024	2,769	$228	$84.59	$76.33 - $92.37