BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 259,800 Value ($000) $23,390 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 256,000 Value ($000) $23,872 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 251,600 Value ($000) $27,130 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 255,900 Value ($000) $29,198 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 260,800 Value ($000) $23,302 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 259,200 Value ($000) $21,379 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 261,500 Value ($000) $22,970 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 263,500 Value ($000) $19,934 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 263,500 Value ($000) $17,565 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 295,400 Value ($000) $21,083 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 291,500 Value ($000) $18,367 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 290,200 Value ($000) $22,076 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 326,100 Value ($000) $21,575 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 320,600 Value ($000) $23,343 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 320,300 Value ($000) $19,961 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 343,700 Value ($000) $23,238 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 300,500 Value ($000) $20,124 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 303,200 Value ($000) $16,652 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 302,600 Value ($000) $14,398 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 313,700 Value ($000) $14,073 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 311,900 Value ($000) $11,628 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 314,100 Value ($000) $13,051 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 306,400 Value ($000) $11,420 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 226,300 Value ($000) $5,764 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 222,600 Value ($000) $5,062 Avg Close $24.72 Range $22.12 - $27.59

Q3 2019

Shares 222,600 Value ($000) $5,759 Avg Close $24.90 Range $20.79 - $28.23

Q2 2019

Shares 220,000 Value ($000) $5,808 Avg Close $26.60 Range $24.19 - $29.41

Q1 2019

Shares 175,600 Value ($000) $4,811 Avg Close $25.51 Range $21.67 - $28.11

Q4 2018

Shares 143,800 Value ($000) $3,187 Avg Close $22.98 Range $19.31 - $27.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,800	$23,390	$91.80	$86.68 - $95.98
Q3 2025	256,000	$23,872	$102.22	$91.59 - $110.92
Q2 2025	251,600	$27,130	$113.92	$105.89 - $121.10
Q1 2025	255,900	$29,198	$102.97	$87.47 - $118.40
Q4 2024	260,800	$23,302	$90.40	$81.84 - $100.74
Q3 2024	259,200	$21,379	$84.59	$76.33 - $92.37
Q2 2024	261,500	$22,970	$80.99	$71.81 - $90.43
Q1 2024	263,500	$19,934	$69.70	$64.06 - $78.97
Q4 2023	263,500	$17,565	$67.67	$63.08 - $71.92
Q3 2023	295,400	$21,083	$67.28	$62.05 - $74.77
Q2 2023	291,500	$18,367	$69.16	$60.33 - $78.61
Q1 2023	290,200	$22,076	$72.65	$65.75 - $78.88
Q4 2022	326,100	$21,575	$72.44	$65.06 - $80.41
Q3 2022	320,600	$23,343	$71.69	$61.71 - $79.69
Q2 2022	320,300	$19,961	$62.85	$51.45 - $71.00
Q1 2022	343,700	$23,238	$62.78	$54.22 - $68.71
Q4 2021	300,500	$20,124	$62.43	$52.57 - $74.09
Q3 2021	303,200	$16,652	$53.38	$45.85 - $59.81
Q2 2021	302,600	$14,398	$45.79	$42.62 - $49.44
Q1 2021	313,700	$14,073	$41.95	$37.04 - $50.18
Q4 2020	311,900	$11,628	$39.95	$36.07 - $44.69
Q3 2020	314,100	$13,051	$41.34	$36.38 - $47.46
Q2 2020	306,400	$11,420	$30.71	$24.50 - $38.35
Q1 2020	226,300	$5,764	$22.48	$18.84 - $31.19
Q4 2019	222,600	$5,062	$24.72	$22.12 - $27.59
Q3 2019	222,600	$5,759	$24.90	$20.79 - $28.23
Q2 2019	220,000	$5,808	$26.60	$24.19 - $29.41
Q1 2019	175,600	$4,811	$25.51	$21.67 - $28.11
Q4 2018	143,800	$3,187	$22.98	$19.31 - $27.67