BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 15,075 Value ($000) $1,357 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 10,688 Value ($000) $997 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 6,884 Value ($000) $742 Avg Close $113.92 Range $105.89 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,075	$1,357	$91.80	$86.68 - $95.98
Q3 2025	10,688	$997	$102.22	$91.59 - $110.92
Q2 2025	6,884	$742	$113.92	$105.89 - $121.10