BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 11,253 Value ($000) $1,013 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 24,293 Value ($000) $2,265 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 33,470 Value ($000) $3,609 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 132,170 Value ($000) $15,081 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 127,521 Value ($000) $11,398 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 27,485 Value ($000) $2,267 Avg Close $84.59 Range $76.33 - $92.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,253	$1,013	$91.80	$86.68 - $95.98
Q3 2025	24,293	$2,265	$102.22	$91.59 - $110.92
Q2 2025	33,470	$3,609	$113.92	$105.89 - $121.10
Q1 2025	132,170	$15,081	$102.97	$87.47 - $118.40
Q4 2024	127,521	$11,398	$90.40	$81.84 - $100.74
Q3 2024	27,485	$2,267	$84.59	$76.33 - $92.37