BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 7,383 Value ($000) $665 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 7,661 Value ($000) $714 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 9,324 Value ($000) $1,005 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 8,756 Value ($000) $999 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 8,840 Value ($000) $790 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 9,083 Value ($000) $749 Avg Close $84.59 Range $76.33 - $92.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,383	$665	$91.80	$86.68 - $95.98
Q3 2025	7,661	$714	$102.22	$91.59 - $110.92
Q2 2025	9,324	$1,005	$113.92	$105.89 - $121.10
Q1 2025	8,756	$999	$102.97	$87.47 - $118.40
Q4 2024	8,840	$790	$90.40	$81.84 - $100.74
Q3 2024	9,083	$749	$84.59	$76.33 - $92.37