BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 24,457 Value ($000) $2,202 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 12,865 Value ($000) $1,200 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 41,623 Value ($000) $4,488 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 5,644 Value ($000) $644 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 17,703 Value ($000) $1,582 Avg Close $90.40 Range $81.84 - $100.74
Q2 2024
Shares 6,826 Value ($000) $600 Avg Close $80.99 Range $71.81 - $90.43
Q4 2023
Shares 7,394 Value ($000) $493 Avg Close $67.67 Range $63.08 - $71.92