BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 328,601 Value ($000) $29,584 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 343,107 Value ($000) $31,995 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 35,300 Value ($000) $3,806 Avg Close $113.92 Range $105.89 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,601	$29,584	$91.80	$86.68 - $95.98
Q3 2025	343,107	$31,995	$102.22	$91.59 - $110.92
Q2 2025	35,300	$3,806	$113.92	$105.89 - $121.10