BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025

Shares 20,043 Value ($000) $1,804 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 19,344 Value ($000) $1,804 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 17,153 Value ($000) $1,850 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 7,523 Value ($000) $858 Avg Close $102.97 Range $87.47 - $118.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,043	$1,804	$91.80	$86.68 - $95.98
Q3 2025	19,344	$1,804	$102.22	$91.59 - $110.92
Q2 2025	17,153	$1,850	$113.92	$105.89 - $121.10
Q1 2025	7,523	$858	$102.97	$87.47 - $118.40