BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025

Shares 328,426 Value ($000) $29,568 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 583,416 Value ($000) $54,404 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 392,216 Value ($000) $42,293 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 403,329 Value ($000) $46 Avg Close $102.97 Range $87.47 - $118.40

Q3 2021

Shares 2,470 Value ($000) $136 Avg Close $53.38 Range $45.85 - $59.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,426	$29,568	$91.80	$86.68 - $95.98
Q3 2025	583,416	$54,404	$102.22	$91.59 - $110.92
Q2 2025	392,216	$42,293	$113.92	$105.89 - $121.10
Q1 2025	403,329	$46	$102.97	$87.47 - $118.40
Q3 2021	2,470	$136	$53.38	$45.85 - $59.81