BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 23,087 Value ($000) $2 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 24,147 Value ($000) $2 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 14,948 Value ($000) $2 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 15,478 Value ($000) $2 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 27,770 Value ($000) $2 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 28,140 Value ($000) $2 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 27,095 Value ($000) $2 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 27,095 Value ($000) $2 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 27,095 Value ($000) $2 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 28,620 Value ($000) $2 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 29,310 Value ($000) $2 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 31,173 Value ($000) $2 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 31,556 Value ($000) $2 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 18,764 Value ($000) $1,366 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 19,384 Value ($000) $1,208 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 19,129 Value ($000) $1,293 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 19,764 Value ($000) $1,323 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 21,049 Value ($000) $1,156 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 21,301 Value ($000) $1,013 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 21,508 Value ($000) $964 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 22,306 Value ($000) $831 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 23,524 Value ($000) $977 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 21,912 Value ($000) $816 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 21,009 Value ($000) $535 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 20,080 Value ($000) $456 Avg Close $24.72 Range $22.12 - $27.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,087	$2	$91.80	$86.68 - $95.98
Q3 2025	24,147	$2	$102.22	$91.59 - $110.92
Q2 2025	14,948	$2	$113.92	$105.89 - $121.10
Q1 2025	15,478	$2	$102.97	$87.47 - $118.40
Q4 2024	27,770	$2	$90.40	$81.84 - $100.74
Q3 2024	28,140	$2	$84.59	$76.33 - $92.37
Q2 2024	27,095	$2	$80.99	$71.81 - $90.43
Q1 2024	27,095	$2	$69.70	$64.06 - $78.97
Q4 2023	27,095	$2	$67.67	$63.08 - $71.92
Q3 2023	28,620	$2	$67.28	$62.05 - $74.77
Q2 2023	29,310	$2	$69.16	$60.33 - $78.61
Q1 2023	31,173	$2	$72.65	$65.75 - $78.88
Q4 2022	31,556	$2	$72.44	$65.06 - $80.41
Q3 2022	18,764	$1,366	$71.69	$61.71 - $79.69
Q2 2022	19,384	$1,208	$62.85	$51.45 - $71.00
Q1 2022	19,129	$1,293	$62.78	$54.22 - $68.71
Q4 2021	19,764	$1,323	$62.43	$52.57 - $74.09
Q3 2021	21,049	$1,156	$53.38	$45.85 - $59.81
Q2 2021	21,301	$1,013	$45.79	$42.62 - $49.44
Q1 2021	21,508	$964	$41.95	$37.04 - $50.18
Q4 2020	22,306	$831	$39.95	$36.07 - $44.69
Q3 2020	23,524	$977	$41.34	$36.38 - $47.46
Q2 2020	21,912	$816	$30.71	$24.50 - $38.35
Q1 2020	21,009	$535	$22.48	$18.84 - $31.19
Q4 2019	20,080	$456	$24.72	$22.12 - $27.59