BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 32,970 Value ($000) $2,968 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 33,891 Value ($000) $3,160 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 33,928 Value ($000) $3,658 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 31,576 Value ($000) $3,603 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 29,282 Value ($000) $2,616 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 29,253 Value ($000) $2,413 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 29,470 Value ($000) $2,589 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 29,505 Value ($000) $2,232 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 29,509 Value ($000) $1,967 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 27,210 Value ($000) $1,942 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 64,962 Value ($000) $4,093 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 60,550 Value ($000) $4,606 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 60,762 Value ($000) $4 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 53,597 Value ($000) $3,902 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 53,408 Value ($000) $3,328 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 49,830 Value ($000) $3,369 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 45,271 Value ($000) $3,032 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 45,305 Value ($000) $2,488 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 45,684 Value ($000) $2,174 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 45,798 Value ($000) $2,054 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 45,843 Value ($000) $1,709 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 44,211 Value ($000) $1,837 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 26,098 Value ($000) $973 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 28,741 Value ($000) $732 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 21,548 Value ($000) $490 Avg Close $24.72 Range $22.12 - $27.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,970	$2,968	$91.80	$86.68 - $95.98
Q3 2025	33,891	$3,160	$102.22	$91.59 - $110.92
Q2 2025	33,928	$3,658	$113.92	$105.89 - $121.10
Q1 2025	31,576	$3,603	$102.97	$87.47 - $118.40
Q4 2024	29,282	$2,616	$90.40	$81.84 - $100.74
Q3 2024	29,253	$2,413	$84.59	$76.33 - $92.37
Q2 2024	29,470	$2,589	$80.99	$71.81 - $90.43
Q1 2024	29,505	$2,232	$69.70	$64.06 - $78.97
Q4 2023	29,509	$1,967	$67.67	$63.08 - $71.92
Q3 2023	27,210	$1,942	$67.28	$62.05 - $74.77
Q2 2023	64,962	$4,093	$69.16	$60.33 - $78.61
Q1 2023	60,550	$4,606	$72.65	$65.75 - $78.88
Q4 2022	60,762	$4	$72.44	$65.06 - $80.41
Q3 2022	53,597	$3,902	$71.69	$61.71 - $79.69
Q2 2022	53,408	$3,328	$62.85	$51.45 - $71.00
Q1 2022	49,830	$3,369	$62.78	$54.22 - $68.71
Q4 2021	45,271	$3,032	$62.43	$52.57 - $74.09
Q3 2021	45,305	$2,488	$53.38	$45.85 - $59.81
Q2 2021	45,684	$2,174	$45.79	$42.62 - $49.44
Q1 2021	45,798	$2,054	$41.95	$37.04 - $50.18
Q4 2020	45,843	$1,709	$39.95	$36.07 - $44.69
Q3 2020	44,211	$1,837	$41.34	$36.38 - $47.46
Q2 2020	26,098	$973	$30.71	$24.50 - $38.35
Q1 2020	28,741	$732	$22.48	$18.84 - $31.19
Q4 2019	21,548	$490	$24.72	$22.12 - $27.59