BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q3 2023

Shares 2,960 Value ($000) $211 Avg Close $67.28 Range $62.05 - $74.77

Q1 2023

Shares 5,499 Value ($000) $418 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 5,541 Value ($000) $367 Avg Close $72.44 Range $65.06 - $80.41

Q2 2022

Shares 3,378 Value ($000) $211 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 3,654 Value ($000) $247 Avg Close $62.78 Range $54.22 - $68.71

Q3 2021

Shares 4,579 Value ($000) $251 Avg Close $53.38 Range $45.85 - $59.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,960	$211	$67.28	$62.05 - $74.77
Q1 2023	5,499	$418	$72.65	$65.75 - $78.88
Q4 2022	5,541	$367	$72.44	$65.06 - $80.41
Q2 2022	3,378	$211	$62.85	$51.45 - $71.00
Q1 2022	3,654	$247	$62.78	$54.22 - $68.71
Q3 2021	4,579	$251	$53.38	$45.85 - $59.81