BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q3 2023

Shares 3,310 Value ($000) $236 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 3,430 Value ($000) $216 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 2,890 Value ($000) $220 Avg Close $72.65 Range $65.75 - $78.88

Q3 2022

Shares 3,810 Value ($000) $277 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 3,810 Value ($000) $237 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 4,845 Value ($000) $328 Avg Close $62.78 Range $54.22 - $68.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,310	$236	$67.28	$62.05 - $74.77
Q2 2023	3,430	$216	$69.16	$60.33 - $78.61
Q1 2023	2,890	$220	$72.65	$65.75 - $78.88
Q3 2022	3,810	$277	$71.69	$61.71 - $79.69
Q2 2022	3,810	$237	$62.85	$51.45 - $71.00
Q1 2022	4,845	$328	$62.78	$54.22 - $68.71