BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 1,211 Value ($000) $100 Avg Close $84.59 Range $76.33 - $92.37

Q1 2024

Shares 236 Value ($000) $18 Avg Close $69.70 Range $64.06 - $78.97

Q3 2023

Shares 1,243 Value ($000) $89 Avg Close $67.28 Range $62.05 - $74.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,211	$100	$84.59	$76.33 - $92.37
Q1 2024	236	$18	$69.70	$64.06 - $78.97
Q3 2023	1,243	$89	$67.28	$62.05 - $74.77