BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 2,590 Value ($000) $233 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 3,075 Value ($000) $287 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 3,106 Value ($000) $335 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 2,268 Value ($000) $259 Avg Close $102.97 Range $87.47 - $118.40

Q3 2023

Shares 3,303 Value ($000) $236 Avg Close $67.28 Range $62.05 - $74.77

Q1 2023

Shares 3,174 Value ($000) $241 Avg Close $72.65 Range $65.75 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,590	$233	$91.80	$86.68 - $95.98
Q3 2025	3,075	$287	$102.22	$91.59 - $110.92
Q2 2025	3,106	$335	$113.92	$105.89 - $121.10
Q1 2025	2,268	$259	$102.97	$87.47 - $118.40
Q3 2023	3,303	$236	$67.28	$62.05 - $74.77
Q1 2023	3,174	$241	$72.65	$65.75 - $78.88