BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 285,000 Value ($000) $25,659 Avg Close $91.80 Range $86.68 - $95.98
Q2 2025
Shares 100,000 Value ($000) $10,783 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 100,000 Value ($000) $11,410 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 50,000 Value ($000) $4,468 Avg Close $90.40 Range $81.84 - $100.74
Q4 2023
Shares 13,200 Value ($000) $880 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 250,000 Value ($000) $17,843 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 270,000 Value ($000) $17,013 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 166,750 Value ($000) $12,685 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 34,050 Value ($000) $2,253 Avg Close $72.44 Range $65.06 - $80.41