BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 2,094 Value ($000) $149 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 7 Value ($000) $0 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 7 Value ($000) $1 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 7 Value ($000) $0 Avg Close $72.44 Range $65.06 - $80.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,094	$149	$67.28	$62.05 - $74.77
Q2 2023	7	$0	$69.16	$60.33 - $78.61
Q1 2023	7	$1	$72.65	$65.75 - $78.88
Q4 2022	7	$0	$72.44	$65.06 - $80.41