BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q1 2025

Shares 7,118 Value ($000) $797 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 6,363 Value ($000) $570 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 17,340 Value ($000) $1,422 Avg Close $84.59 Range $76.33 - $92.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,118	$797	$102.97	$87.47 - $118.40
Q4 2024	6,363	$570	$90.40	$81.84 - $100.74
Q3 2024	17,340	$1,422	$84.59	$76.33 - $92.37