BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 23,982 Value ($000) $2,159 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 23,484 Value ($000) $2,190 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 31,135 Value ($000) $3,357 Avg Close $113.92 Range $105.89 - $121.10

Q4 2024

Shares 56,850 Value ($000) $5,080 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 16,122 Value ($000) $1,330 Avg Close $84.59 Range $76.33 - $92.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,982	$2,159	$91.80	$86.68 - $95.98
Q3 2025	23,484	$2,190	$102.22	$91.59 - $110.92
Q2 2025	31,135	$3,357	$113.92	$105.89 - $121.10
Q4 2024	56,850	$5,080	$90.40	$81.84 - $100.74
Q3 2024	16,122	$1,330	$84.59	$76.33 - $92.37