BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 15,359 Value ($000) $1,384 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 44,621 Value ($000) $4,161 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 53,891 Value ($000) $5,811 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 64,640 Value ($000) $7,248 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 110,329 Value ($000) $9,967 Avg Close $90.40 Range $81.84 - $100.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,359	$1,384	$91.80	$86.68 - $95.98
Q3 2025	44,621	$4,161	$102.22	$91.59 - $110.92
Q2 2025	53,891	$5,811	$113.92	$105.89 - $121.10
Q1 2025	64,640	$7,248	$102.97	$87.47 - $118.40
Q4 2024	110,329	$9,967	$90.40	$81.84 - $100.74