BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 29,887 Value ($000) $2,691 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 30,915 Value ($000) $2,883 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 39,801 Value ($000) $4,292 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 43,218 Value ($000) $4,931 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 35,074 Value ($000) $3,134 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 35,371 Value ($000) $2,917 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 34,349 Value ($000) $3,017 Avg Close $80.99 Range $71.81 - $90.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,887	$2,691	$91.80	$86.68 - $95.98
Q3 2025	30,915	$2,883	$102.22	$91.59 - $110.92
Q2 2025	39,801	$4,292	$113.92	$105.89 - $121.10
Q1 2025	43,218	$4,931	$102.97	$87.47 - $118.40
Q4 2024	35,074	$3,134	$90.40	$81.84 - $100.74
Q3 2024	35,371	$2,917	$84.59	$76.33 - $92.37
Q2 2024	34,349	$3,017	$80.99	$71.81 - $90.43