BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 17,787 Value ($000) $1,601 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 24,230 Value ($000) $2,259 Avg Close $102.22 Range $91.59 - $110.92

Q2 2024

Shares 4,435 Value ($000) $390 Avg Close $80.99 Range $71.81 - $90.43

Q3 2023

Shares 9,951 Value ($000) $710 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 5,643 Value ($000) $356 Avg Close $69.16 Range $60.33 - $78.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,787	$1,601	$91.80	$86.68 - $95.98
Q3 2025	24,230	$2,259	$102.22	$91.59 - $110.92
Q2 2024	4,435	$390	$80.99	$71.81 - $90.43
Q3 2023	9,951	$710	$67.28	$62.05 - $74.77
Q2 2023	5,643	$356	$69.16	$60.33 - $78.61