BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q3 2025

Shares 26,023 Value ($000) $2,427 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 16,039 Value ($000) $1,729 Avg Close $113.92 Range $105.89 - $121.10

Q3 2019

Shares 42,186 Value ($000) $1,035 Avg Close $24.90 Range $20.79 - $28.23

Q2 2019

Shares 42,225 Value ($000) $1,094 Avg Close $26.60 Range $24.19 - $29.41

Q1 2019

Shares 35,730 Value ($000) $979 Avg Close $25.51 Range $21.67 - $28.11

Q4 2018

Shares 33,145 Value ($000) $734 Avg Close $22.98 Range $19.31 - $27.67

Q3 2018

Shares 28,115 Value ($000) $702 Avg Close $26.76 Range $22.88 - $32.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,023	$2,427	$102.22	$91.59 - $110.92
Q2 2025	16,039	$1,729	$113.92	$105.89 - $121.10
Q3 2019	42,186	$1,035	$24.90	$20.79 - $28.23
Q2 2019	42,225	$1,094	$26.60	$24.19 - $29.41
Q1 2019	35,730	$979	$25.51	$21.67 - $28.11
Q4 2018	33,145	$734	$22.98	$19.31 - $27.67
Q3 2018	28,115	$702	$26.76	$22.88 - $32.92