BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q1 2024

Shares 246,876 Value ($000) $18,676 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 246,876 Value ($000) $16,457 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 591,331 Value ($000) $42,203 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 300,957 Value ($000) $18,963 Avg Close $69.16 Range $60.33 - $78.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	246,876	$18,676	$69.70	$64.06 - $78.97
Q4 2023	246,876	$16,457	$67.67	$63.08 - $71.92
Q3 2023	591,331	$42,203	$67.28	$62.05 - $74.77
Q2 2023	300,957	$18,963	$69.16	$60.33 - $78.61