BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024

Shares 5,684 Value ($000) $508 Avg Close $90.40 Range $81.84 - $100.74

Q1 2024

Shares 22,079 Value ($000) $1,670 Avg Close $69.70 Range $64.06 - $78.97

Q3 2023

Shares 5,965 Value ($000) $426 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 5,506 Value ($000) $347 Avg Close $69.16 Range $60.33 - $78.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,684	$508	$90.40	$81.84 - $100.74
Q1 2024	22,079	$1,670	$69.70	$64.06 - $78.97
Q3 2023	5,965	$426	$67.28	$62.05 - $74.77
Q2 2023	5,506	$347	$69.16	$60.33 - $78.61