BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 11,531 Value ($000) $1,038 Avg Close $91.80 Range $86.68 - $95.98

Q2 2025

Shares 14,430 Value ($000) $1,556 Avg Close $113.92 Range $105.89 - $121.10

Q1 2023

Shares 27,595 Value ($000) $2,099 Avg Close $72.65 Range $65.75 - $78.88

Q3 2022

Shares 11,444 Value ($000) $833 Avg Close $71.69 Range $61.71 - $79.69

Q4 2021

Shares 3,485 Value ($000) $233 Avg Close $62.43 Range $52.57 - $74.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,531	$1,038	$91.80	$86.68 - $95.98
Q2 2025	14,430	$1,556	$113.92	$105.89 - $121.10
Q1 2023	27,595	$2,099	$72.65	$65.75 - $78.88
Q3 2022	11,444	$833	$71.69	$61.71 - $79.69
Q4 2021	3,485	$233	$62.43	$52.57 - $74.09