BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q3 2025

Shares 6,401 Value ($000) $597 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 5,357 Value ($000) $578 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 2,735 Value ($000) $312 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 1,495 Value ($000) $134 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 886 Value ($000) $73 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 515 Value ($000) $45 Avg Close $80.99 Range $71.81 - $90.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,401	$597	$102.22	$91.59 - $110.92
Q2 2025	5,357	$578	$113.92	$105.89 - $121.10
Q1 2025	2,735	$312	$102.97	$87.47 - $118.40
Q4 2024	1,495	$134	$90.40	$81.84 - $100.74
Q3 2024	886	$73	$84.59	$76.33 - $92.37
Q2 2024	515	$45	$80.99	$71.81 - $90.43