BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023

Shares 23,618 Value ($000) $1,488 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 1,090,646 Value ($000) $82,965 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 361,466 Value ($000) $24 Avg Close $72.44 Range $65.06 - $80.41

Q2 2022

Shares 759,734 Value ($000) $47,347 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 72,708 Value ($000) $4,916 Avg Close $62.78 Range $54.22 - $68.71

Q1 2021

Shares 105,876 Value ($000) $4,750 Avg Close $41.95 Range $37.04 - $50.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	23,618	$1,488	$69.16	$60.33 - $78.61
Q1 2023	1,090,646	$82,965	$72.65	$65.75 - $78.88
Q4 2022	361,466	$24	$72.44	$65.06 - $80.41
Q2 2022	759,734	$47,347	$62.85	$51.45 - $71.00
Q1 2022	72,708	$4,916	$62.78	$54.22 - $68.71
Q1 2021	105,876	$4,750	$41.95	$37.04 - $50.18