BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 57,086 Value ($000) $5,139 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 190,334 Value ($000) $17,749 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 92,212 Value ($000) $9,943 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 18,604 Value ($000) $2,123 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 25,961 Value ($000) $2,320 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 75,468 Value ($000) $6,225 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 10,673 Value ($000) $938 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 2,698 Value ($000) $204 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 36,049 Value ($000) $2,403 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 211,246 Value ($000) $15,077 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 65,328 Value ($000) $4,116 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 197,240 Value ($000) $15,004 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 428,845 Value ($000) $28,372 Avg Close $72.44 Range $65.06 - $80.41

Q2 2022

Shares 38,212 Value ($000) $2,381 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 173,756 Value ($000) $11,748 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 121,264 Value ($000) $8,121 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 22,366 Value ($000) $1,228 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 27,579 Value ($000) $1,312 Avg Close $45.79 Range $42.62 - $49.44

Q4 2020

Shares 230,953 Value ($000) $8,610 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 281,243 Value ($000) $11,686 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 20,865 Value ($000) $778 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 40,475 Value ($000) $1,031 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 99,208 Value ($000) $2,256 Avg Close $24.72 Range $22.12 - $27.59

Q3 2019

Shares 69,399 Value ($000) $1,795 Avg Close $24.90 Range $20.79 - $28.23

Q2 2019

Shares 57,437 Value ($000) $1,516 Avg Close $26.60 Range $24.19 - $29.41

Q1 2019

Shares 17,218 Value ($000) $472 Avg Close $25.51 Range $21.67 - $28.11

Q4 2018

Shares 47,926 Value ($000) $1,062 Avg Close $22.98 Range $19.31 - $27.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,086	$5,139	$91.80	$86.68 - $95.98
Q3 2025	190,334	$17,749	$102.22	$91.59 - $110.92
Q2 2025	92,212	$9,943	$113.92	$105.89 - $121.10
Q1 2025	18,604	$2,123	$102.97	$87.47 - $118.40
Q4 2024	25,961	$2,320	$90.40	$81.84 - $100.74
Q3 2024	75,468	$6,225	$84.59	$76.33 - $92.37
Q2 2024	10,673	$938	$80.99	$71.81 - $90.43
Q1 2024	2,698	$204	$69.70	$64.06 - $78.97
Q4 2023	36,049	$2,403	$67.67	$63.08 - $71.92
Q3 2023	211,246	$15,077	$67.28	$62.05 - $74.77
Q2 2023	65,328	$4,116	$69.16	$60.33 - $78.61
Q1 2023	197,240	$15,004	$72.65	$65.75 - $78.88
Q4 2022	428,845	$28,372	$72.44	$65.06 - $80.41
Q2 2022	38,212	$2,381	$62.85	$51.45 - $71.00
Q1 2022	173,756	$11,748	$62.78	$54.22 - $68.71
Q4 2021	121,264	$8,121	$62.43	$52.57 - $74.09
Q3 2021	22,366	$1,228	$53.38	$45.85 - $59.81
Q2 2021	27,579	$1,312	$45.79	$42.62 - $49.44
Q4 2020	230,953	$8,610	$39.95	$36.07 - $44.69
Q3 2020	281,243	$11,686	$41.34	$36.38 - $47.46
Q2 2020	20,865	$778	$30.71	$24.50 - $38.35
Q1 2020	40,475	$1,031	$22.48	$18.84 - $31.19
Q4 2019	99,208	$2,256	$24.72	$22.12 - $27.59
Q3 2019	69,399	$1,795	$24.90	$20.79 - $28.23
Q2 2019	57,437	$1,516	$26.60	$24.19 - $29.41
Q1 2019	17,218	$472	$25.51	$21.67 - $28.11
Q4 2018	47,926	$1,062	$22.98	$19.31 - $27.67