BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 247,562 Value ($000) $22,288 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 246,750 Value ($000) $23,009 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 511,253 Value ($000) $55,128 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 572,093 Value ($000) $65,276 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 512,419 Value ($000) $45,785 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 523,266 Value ($000) $43,159 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 519,648 Value ($000) $45,646 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 645,579 Value ($000) $48,838 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 752,426 Value ($000) $50,157 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 777,155 Value ($000) $55,466 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 781,524 Value ($000) $49,244 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 892,094 Value ($000) $67,862 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 1,114,832 Value ($000) $73,757 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 1,280,153 Value ($000) $93,208 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 1,290,169 Value ($000) $80,403 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 1,260,331 Value ($000) $85,211 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 1,323,550 Value ($000) $88,387 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 1,354,343 Value ($000) $74,187 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 1,447,210 Value ($000) $68,721 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 1,458,576 Value ($000) $65,335 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 1,581,369 Value ($000) $58,934 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 1,613,975 Value ($000) $67,040 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 1,790,395 Value ($000) $66,728 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 1,238,795 Value ($000) $31,552 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 759,760 Value ($000) $17,277 Avg Close $24.72 Range $22.12 - $27.59

Q3 2019

Shares 699,331 Value ($000) $18,092 Avg Close $24.90 Range $20.79 - $28.23

Q2 2019

Shares 535,000 Value ($000) $14,124 Avg Close $26.60 Range $24.19 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,562	$22,288	$91.80	$86.68 - $95.98
Q3 2025	246,750	$23,009	$102.22	$91.59 - $110.92
Q2 2025	511,253	$55,128	$113.92	$105.89 - $121.10
Q1 2025	572,093	$65,276	$102.97	$87.47 - $118.40
Q4 2024	512,419	$45,785	$90.40	$81.84 - $100.74
Q3 2024	523,266	$43,159	$84.59	$76.33 - $92.37
Q2 2024	519,648	$45,646	$80.99	$71.81 - $90.43
Q1 2024	645,579	$48,838	$69.70	$64.06 - $78.97
Q4 2023	752,426	$50,157	$67.67	$63.08 - $71.92
Q3 2023	777,155	$55,466	$67.28	$62.05 - $74.77
Q2 2023	781,524	$49,244	$69.16	$60.33 - $78.61
Q1 2023	892,094	$67,862	$72.65	$65.75 - $78.88
Q4 2022	1,114,832	$73,757	$72.44	$65.06 - $80.41
Q3 2022	1,280,153	$93,208	$71.69	$61.71 - $79.69
Q2 2022	1,290,169	$80,403	$62.85	$51.45 - $71.00
Q1 2022	1,260,331	$85,211	$62.78	$54.22 - $68.71
Q4 2021	1,323,550	$88,387	$62.43	$52.57 - $74.09
Q3 2021	1,354,343	$74,187	$53.38	$45.85 - $59.81
Q2 2021	1,447,210	$68,721	$45.79	$42.62 - $49.44
Q1 2021	1,458,576	$65,335	$41.95	$37.04 - $50.18
Q4 2020	1,581,369	$58,934	$39.95	$36.07 - $44.69
Q3 2020	1,613,975	$67,040	$41.34	$36.38 - $47.46
Q2 2020	1,790,395	$66,728	$30.71	$24.50 - $38.35
Q1 2020	1,238,795	$31,552	$22.48	$18.84 - $31.19
Q4 2019	759,760	$17,277	$24.72	$22.12 - $27.59
Q3 2019	699,331	$18,092	$24.90	$20.79 - $28.23
Q2 2019	535,000	$14,124	$26.60	$24.19 - $29.41