BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 810,196 Value ($000) $72,942 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 401,683 Value ($000) $37,457 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 134,312 Value ($000) $14,483 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 40,867 Value ($000) $4,663 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 77,936 Value ($000) $6,964 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 140,811 Value ($000) $11,614 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 591,596 Value ($000) $51,966 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 196,023 Value ($000) $14,829 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 12,320 Value ($000) $821 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 205,047 Value ($000) $14,634 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 239,160 Value ($000) $15,069 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 443,495 Value ($000) $33,737 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 765,270 Value ($000) $50,630 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 960,496 Value ($000) $69,934 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 782,940 Value ($000) $48,793 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 97,066 Value ($000) $6,563 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 341,441 Value ($000) $22,866 Avg Close $62.43 Range $52.57 - $74.09

Q3 2020

Shares 8,302 Value ($000) $345 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 269,098 Value ($000) $10,029 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 8,155 Value ($000) $208 Avg Close $22.48 Range $18.84 - $31.19

Q3 2019

Shares 87,531 Value ($000) $2,264 Avg Close $24.90 Range $20.79 - $28.23

Q2 2019

Shares 347,198 Value ($000) $9,166 Avg Close $26.60 Range $24.19 - $29.41

Q1 2019

Shares 166,727 Value ($000) $4,568 Avg Close $25.51 Range $21.67 - $28.11

Q4 2018

Shares 40,863 Value ($000) $906 Avg Close $22.98 Range $19.31 - $27.67

Q3 2018

Shares 422,992 Value ($000) $11,328 Avg Close $26.76 Range $22.88 - $32.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	810,196	$72,942	$91.80	$86.68 - $95.98
Q3 2025	401,683	$37,457	$102.22	$91.59 - $110.92
Q2 2025	134,312	$14,483	$113.92	$105.89 - $121.10
Q1 2025	40,867	$4,663	$102.97	$87.47 - $118.40
Q4 2024	77,936	$6,964	$90.40	$81.84 - $100.74
Q3 2024	140,811	$11,614	$84.59	$76.33 - $92.37
Q2 2024	591,596	$51,966	$80.99	$71.81 - $90.43
Q1 2024	196,023	$14,829	$69.70	$64.06 - $78.97
Q4 2023	12,320	$821	$67.67	$63.08 - $71.92
Q3 2023	205,047	$14,634	$67.28	$62.05 - $74.77
Q2 2023	239,160	$15,069	$69.16	$60.33 - $78.61
Q1 2023	443,495	$33,737	$72.65	$65.75 - $78.88
Q4 2022	765,270	$50,630	$72.44	$65.06 - $80.41
Q3 2022	960,496	$69,934	$71.69	$61.71 - $79.69
Q2 2022	782,940	$48,793	$62.85	$51.45 - $71.00
Q1 2022	97,066	$6,563	$62.78	$54.22 - $68.71
Q4 2021	341,441	$22,866	$62.43	$52.57 - $74.09
Q3 2020	8,302	$345	$41.34	$36.38 - $47.46
Q2 2020	269,098	$10,029	$30.71	$24.50 - $38.35
Q1 2020	8,155	$208	$22.48	$18.84 - $31.19
Q3 2019	87,531	$2,264	$24.90	$20.79 - $28.23
Q2 2019	347,198	$9,166	$26.60	$24.19 - $29.41
Q1 2019	166,727	$4,568	$25.51	$21.67 - $28.11
Q4 2018	40,863	$906	$22.98	$19.31 - $27.67
Q3 2018	422,992	$11,328	$26.76	$22.88 - $32.92