BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 70,340 Value ($000) $6,333 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 77,176 Value ($000) $7,197 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 77,181 Value ($000) $8,322 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 86,504 Value ($000) $9,870 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 88,967 Value ($000) $7,949 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 89,172 Value ($000) $7,355 Avg Close $84.59 Range $76.33 - $92.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,340	$6,333	$91.80	$86.68 - $95.98
Q3 2025	77,176	$7,197	$102.22	$91.59 - $110.92
Q2 2025	77,181	$8,322	$113.92	$105.89 - $121.10
Q1 2025	86,504	$9,870	$102.97	$87.47 - $118.40
Q4 2024	88,967	$7,949	$90.40	$81.84 - $100.74
Q3 2024	89,172	$7,355	$84.59	$76.33 - $92.37