BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 32,300 Value ($000) $2,908 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 33,676 Value ($000) $3,140 Avg Close $102.22 Range $91.59 - $110.92

Q2 2024

Shares 26,850 Value ($000) $2,359 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 31,929 Value ($000) $2,415 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 43,255 Value ($000) $2,883 Avg Close $67.67 Range $63.08 - $71.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,300	$2,908	$91.80	$86.68 - $95.98
Q3 2025	33,676	$3,140	$102.22	$91.59 - $110.92
Q2 2024	26,850	$2,359	$80.99	$71.81 - $90.43
Q1 2024	31,929	$2,415	$69.70	$64.06 - $78.97
Q4 2023	43,255	$2,883	$67.67	$63.08 - $71.92