BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 193,946 Value ($000) $17,461 Avg Close $91.80 Range $86.68 - $95.98

Q2 2023

Shares 217,602 Value ($000) $13,711 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 167,959 Value ($000) $12,777 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 154,258 Value ($000) $10,206 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 53,273 Value ($000) $3,878,807 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 33,430 Value ($000) $2,083,357 Avg Close $62.85 Range $51.45 - $71.00

Q4 2020

Shares 22,193 Value ($000) $827,355 Avg Close $39.95 Range $36.07 - $44.69

Q1 2020

Shares 31,821 Value ($000) $810 Avg Close $22.48 Range $18.84 - $31.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,946	$17,461	$91.80	$86.68 - $95.98
Q2 2023	217,602	$13,711	$69.16	$60.33 - $78.61
Q1 2023	167,959	$12,777	$72.65	$65.75 - $78.88
Q4 2022	154,258	$10,206	$72.44	$65.06 - $80.41
Q3 2022	53,273	$3,878,807	$71.69	$61.71 - $79.69
Q2 2022	33,430	$2,083,357	$62.85	$51.45 - $71.00
Q4 2020	22,193	$827,355	$39.95	$36.07 - $44.69
Q1 2020	31,821	$810	$22.48	$18.84 - $31.19