BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025

Shares 3,087 Value ($000) $352 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 2,983 Value ($000) $267 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 2,851 Value ($000) $235 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 1,666 Value ($000) $146 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 65 Value ($000) $5 Avg Close $69.70 Range $64.06 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,087	$352	$102.97	$87.47 - $118.40
Q4 2024	2,983	$267	$90.40	$81.84 - $100.74
Q3 2024	2,851	$235	$84.59	$76.33 - $92.37
Q2 2024	1,666	$146	$80.99	$71.81 - $90.43
Q1 2024	65	$5	$69.70	$64.06 - $78.97