BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2022

Shares 4,147 Value ($000) $258 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 4,150 Value ($000) $281 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 4,150 Value ($000) $278 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 4,150 Value ($000) $228 Avg Close $53.38 Range $45.85 - $59.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,147	$258	$62.85	$51.45 - $71.00
Q1 2022	4,150	$281	$62.78	$54.22 - $68.71
Q4 2021	4,150	$278	$62.43	$52.57 - $74.09
Q3 2021	4,150	$228	$53.38	$45.85 - $59.81