BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 75,305 Value ($000) $6,780 Avg Close $91.80 Range $86.68 - $95.98

Q1 2025

Shares 28,338 Value ($000) $3,233 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 5,939 Value ($000) $531 Avg Close $90.40 Range $81.84 - $100.74

Q2 2024

Shares 55,079 Value ($000) $4,838 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 32,024 Value ($000) $2,423 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 9,550 Value ($000) $637 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 233,713 Value ($000) $16,680 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 117,393 Value ($000) $7,397 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 216,892 Value ($000) $16,499 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 66,199 Value ($000) $4,380 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 8,959 Value ($000) $652 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 200,384 Value ($000) $12,488 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 202,636 Value ($000) $13,700 Avg Close $62.78 Range $54.22 - $68.71

Q3 2021

Shares 162,671 Value ($000) $8,934 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 190,048 Value ($000) $9,042 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 148,589 Value ($000) $6,666 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 24,599 Value ($000) $917 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 20,318 Value ($000) $844 Avg Close $41.34 Range $36.38 - $47.46

Q1 2020

Shares 220,303 Value ($000) $5,611 Avg Close $22.48 Range $18.84 - $31.19

Q2 2019

Shares 11,058 Value ($000) $292 Avg Close $26.60 Range $24.19 - $29.41

Q1 2019

Shares 48,676 Value ($000) $1,334 Avg Close $25.51 Range $21.67 - $28.11

Q4 2018

Shares 35,979 Value ($000) $797 Avg Close $22.98 Range $19.31 - $27.67

Q2 2018

Shares 58,176 Value ($000) $1,376 Avg Close $22.82 Range $20.56 - $24.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,305	$6,780	$91.80	$86.68 - $95.98
Q1 2025	28,338	$3,233	$102.97	$87.47 - $118.40
Q4 2024	5,939	$531	$90.40	$81.84 - $100.74
Q2 2024	55,079	$4,838	$80.99	$71.81 - $90.43
Q1 2024	32,024	$2,423	$69.70	$64.06 - $78.97
Q4 2023	9,550	$637	$67.67	$63.08 - $71.92
Q3 2023	233,713	$16,680	$67.28	$62.05 - $74.77
Q2 2023	117,393	$7,397	$69.16	$60.33 - $78.61
Q1 2023	216,892	$16,499	$72.65	$65.75 - $78.88
Q4 2022	66,199	$4,380	$72.44	$65.06 - $80.41
Q3 2022	8,959	$652	$71.69	$61.71 - $79.69
Q2 2022	200,384	$12,488	$62.85	$51.45 - $71.00
Q1 2022	202,636	$13,700	$62.78	$54.22 - $68.71
Q3 2021	162,671	$8,934	$53.38	$45.85 - $59.81
Q2 2021	190,048	$9,042	$45.79	$42.62 - $49.44
Q1 2021	148,589	$6,666	$41.95	$37.04 - $50.18
Q4 2020	24,599	$917	$39.95	$36.07 - $44.69
Q3 2020	20,318	$844	$41.34	$36.38 - $47.46
Q1 2020	220,303	$5,611	$22.48	$18.84 - $31.19
Q2 2019	11,058	$292	$26.60	$24.19 - $29.41
Q1 2019	48,676	$1,334	$25.51	$21.67 - $28.11
Q4 2018	35,979	$797	$22.98	$19.31 - $27.67
Q2 2018	58,176	$1,376	$22.82	$20.56 - $24.75