BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 29,477 Value ($000) $2,654 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 29,433 Value ($000) $2,745 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 29,484 Value ($000) $3,179 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 29,370 Value ($000) $3,351 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 29,467 Value ($000) $2,633 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 29,443 Value ($000) $2,428 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 29,675 Value ($000) $2,607 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 29,750 Value ($000) $2,251 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 29,752 Value ($000) $1,983 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 29,801 Value ($000) $2,127 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 29,865 Value ($000) $1,882 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 29,825 Value ($000) $2,269 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 12,500 Value ($000) $827 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 19,524 Value ($000) $1,422 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 22,582 Value ($000) $1,407 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 22,582 Value ($000) $1,527 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 22,635 Value ($000) $1,516 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 22,654 Value ($000) $1,244 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 22,839 Value ($000) $1,087 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 22,900 Value ($000) $1,027 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 47,201 Value ($000) $1,760 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 42,924 Value ($000) $1,600 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 42,924 Value ($000) $1,600 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 42,461 Value ($000) $1,081 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 34,893 Value ($000) $793 Avg Close $24.72 Range $22.12 - $27.59

Q3 2019

Shares 58,408 Value ($000) $1,511 Avg Close $24.90 Range $20.79 - $28.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,477	$2,654	$91.80	$86.68 - $95.98
Q3 2025	29,433	$2,745	$102.22	$91.59 - $110.92
Q2 2025	29,484	$3,179	$113.92	$105.89 - $121.10
Q1 2025	29,370	$3,351	$102.97	$87.47 - $118.40
Q4 2024	29,467	$2,633	$90.40	$81.84 - $100.74
Q3 2024	29,443	$2,428	$84.59	$76.33 - $92.37
Q2 2024	29,675	$2,607	$80.99	$71.81 - $90.43
Q1 2024	29,750	$2,251	$69.70	$64.06 - $78.97
Q4 2023	29,752	$1,983	$67.67	$63.08 - $71.92
Q3 2023	29,801	$2,127	$67.28	$62.05 - $74.77
Q2 2023	29,865	$1,882	$69.16	$60.33 - $78.61
Q1 2023	29,825	$2,269	$72.65	$65.75 - $78.88
Q4 2022	12,500	$827	$72.44	$65.06 - $80.41
Q3 2022	19,524	$1,422	$71.69	$61.71 - $79.69
Q2 2022	22,582	$1,407	$62.85	$51.45 - $71.00
Q1 2022	22,582	$1,527	$62.78	$54.22 - $68.71
Q4 2021	22,635	$1,516	$62.43	$52.57 - $74.09
Q3 2021	22,654	$1,244	$53.38	$45.85 - $59.81
Q2 2021	22,839	$1,087	$45.79	$42.62 - $49.44
Q1 2021	22,900	$1,027	$41.95	$37.04 - $50.18
Q4 2020	47,201	$1,760	$39.95	$36.07 - $44.69
Q3 2020	42,924	$1,600	$41.34	$36.38 - $47.46
Q2 2020	42,924	$1,600	$30.71	$24.50 - $38.35
Q1 2020	42,461	$1,081	$22.48	$18.84 - $31.19
Q4 2019	34,893	$793	$24.72	$22.12 - $27.59
Q3 2019	58,408	$1,511	$24.90	$20.79 - $28.23