BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 329,868 Value ($000) $29,698 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 74,977 Value ($000) $6,992 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 10,154 Value ($000) $1,095 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 10,452 Value ($000) $1,193 Avg Close $102.97 Range $87.47 - $118.40

Q4 2021

Shares 40,700 Value ($000) $2,726 Avg Close $62.43 Range $52.57 - $74.09

Q1 2021

Shares 67 Value ($000) $3 Avg Close $41.95 Range $37.04 - $50.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,868	$29,698	$91.80	$86.68 - $95.98
Q3 2025	74,977	$6,992	$102.22	$91.59 - $110.92
Q2 2025	10,154	$1,095	$113.92	$105.89 - $121.10
Q1 2025	10,452	$1,193	$102.97	$87.47 - $118.40
Q4 2021	40,700	$2,726	$62.43	$52.57 - $74.09
Q1 2021	67	$3	$41.95	$37.04 - $50.18