BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 175,575 Value ($000) $15,816 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 143,859 Value ($000) $13,414 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 136,419 Value ($000) $14,719 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 142,987 Value ($000) $16,007 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 143,773 Value ($000) $12,843 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 107,652 Value ($000) $8,878 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 97,908 Value ($000) $8,599 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 149,306 Value ($000) $11,293 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 147,351 Value ($000) $9,823 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 156,086 Value ($000) $11,140 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 105,751 Value ($000) $6,662 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 113,540 Value ($000) $8,637 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 79,114 Value ($000) $5,234 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 54,586 Value ($000) $3,974 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 47,804 Value ($000) $2,981 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 46,854 Value ($000) $3,168 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 53,682 Value ($000) $3,595 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 35,965 Value ($000) $1,975 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 15,644 Value ($000) $744 Avg Close $45.79 Range $42.62 - $49.44

Q2 2019

Shares 191,940 Value ($000) $5,067 Avg Close $26.60 Range $24.19 - $29.41

Q1 2019

Shares 81,100 Value ($000) $2,222 Avg Close $25.51 Range $21.67 - $28.11

Q3 2018

Shares 60,000 Value ($000) $1,607 Avg Close $26.76 Range $22.88 - $32.92

Q2 2018

Shares 50,000 Value ($000) $1,181 Avg Close $22.82 Range $20.56 - $24.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,575	$15,816	$91.80	$86.68 - $95.98
Q3 2025	143,859	$13,414	$102.22	$91.59 - $110.92
Q2 2025	136,419	$14,719	$113.92	$105.89 - $121.10
Q1 2025	142,987	$16,007	$102.97	$87.47 - $118.40
Q4 2024	143,773	$12,843	$90.40	$81.84 - $100.74
Q3 2024	107,652	$8,878	$84.59	$76.33 - $92.37
Q2 2024	97,908	$8,599	$80.99	$71.81 - $90.43
Q1 2024	149,306	$11,293	$69.70	$64.06 - $78.97
Q4 2023	147,351	$9,823	$67.67	$63.08 - $71.92
Q3 2023	156,086	$11,140	$67.28	$62.05 - $74.77
Q2 2023	105,751	$6,662	$69.16	$60.33 - $78.61
Q1 2023	113,540	$8,637	$72.65	$65.75 - $78.88
Q4 2022	79,114	$5,234	$72.44	$65.06 - $80.41
Q3 2022	54,586	$3,974	$71.69	$61.71 - $79.69
Q2 2022	47,804	$2,981	$62.85	$51.45 - $71.00
Q1 2022	46,854	$3,168	$62.78	$54.22 - $68.71
Q4 2021	53,682	$3,595	$62.43	$52.57 - $74.09
Q3 2021	35,965	$1,975	$53.38	$45.85 - $59.81
Q2 2021	15,644	$744	$45.79	$42.62 - $49.44
Q2 2019	191,940	$5,067	$26.60	$24.19 - $29.41
Q1 2019	81,100	$2,222	$25.51	$21.67 - $28.11
Q3 2018	60,000	$1,607	$26.76	$22.88 - $32.92
Q2 2018	50,000	$1,181	$22.82	$20.56 - $24.75