BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2025

Shares 7,153 Value ($000) $771 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 5,472 Value ($000) $624 Avg Close $102.97 Range $87.47 - $118.40

Q1 2023

Shares 103,012 Value ($000) $7,836 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 221,303 Value ($000) $14,641 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 223,287 Value ($000) $16,258 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 202,325 Value ($000) $12,609 Avg Close $62.85 Range $51.45 - $71.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,153	$771	$113.92	$105.89 - $121.10
Q1 2025	5,472	$624	$102.97	$87.47 - $118.40
Q1 2023	103,012	$7,836	$72.65	$65.75 - $78.88
Q4 2022	221,303	$14,641	$72.44	$65.06 - $80.41
Q3 2022	223,287	$16,258	$71.69	$61.71 - $79.69
Q2 2022	202,325	$12,609	$62.85	$51.45 - $71.00