BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 517,731 Value ($000) $47,256 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 487,636 Value ($000) $45,467 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 488,017 Value ($000) $52,623 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 495,959 Value ($000) $56,589 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 574,228 Value ($000) $51,307 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 580,456 Value ($000) $47,876 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 389,029 Value ($000) $34 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 386,771 Value ($000) $29 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 337,049 Value ($000) $22 Avg Close $67.67 Range $63.08 - $71.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	517,731	$47,256	$91.80	$86.68 - $95.98
Q3 2025	487,636	$45,467	$102.22	$91.59 - $110.92
Q2 2025	488,017	$52,623	$113.92	$105.89 - $121.10
Q1 2025	495,959	$56,589	$102.97	$87.47 - $118.40
Q4 2024	574,228	$51,307	$90.40	$81.84 - $100.74
Q3 2024	580,456	$47,876	$84.59	$76.33 - $92.37
Q2 2024	389,029	$34	$80.99	$71.81 - $90.43
Q1 2024	386,771	$29	$69.70	$64.06 - $78.97
Q4 2023	337,049	$22	$67.67	$63.08 - $71.92