BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 91,806 Value ($000) $8,265 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 102,123 Value ($000) $9,550 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 38,457 Value ($000) $4,149 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 34,553 Value ($000) $3,942 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 29,485 Value ($000) $2,634 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 20,548 Value ($000) $1,695 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 11,231 Value ($000) $987 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 14,653 Value ($000) $1,108 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 27,483 Value ($000) $1,832 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 34,908 Value ($000) $2,491 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 28,265 Value ($000) $1,782 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 32,605 Value ($000) $2,480 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 23,797 Value ($000) $1,575 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 39,375 Value ($000) $2,866 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 21,256 Value ($000) $1,326 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 20,222 Value ($000) $1,343 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 30,489 Value ($000) $2,042 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 26,646 Value ($000) $1,463 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 25,737 Value ($000) $1,225 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 25,531 Value ($000) $1,143 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 25,251 Value ($000) $942 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 9,487 Value ($000) $392 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 12,138 Value ($000) $452 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 13,184 Value ($000) $334 Avg Close $22.48 Range $18.84 - $31.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,806	$8,265	$91.80	$86.68 - $95.98
Q3 2025	102,123	$9,550	$102.22	$91.59 - $110.92
Q2 2025	38,457	$4,149	$113.92	$105.89 - $121.10
Q1 2025	34,553	$3,942	$102.97	$87.47 - $118.40
Q4 2024	29,485	$2,634	$90.40	$81.84 - $100.74
Q3 2024	20,548	$1,695	$84.59	$76.33 - $92.37
Q2 2024	11,231	$987	$80.99	$71.81 - $90.43
Q1 2024	14,653	$1,108	$69.70	$64.06 - $78.97
Q4 2023	27,483	$1,832	$67.67	$63.08 - $71.92
Q3 2023	34,908	$2,491	$67.28	$62.05 - $74.77
Q2 2023	28,265	$1,782	$69.16	$60.33 - $78.61
Q1 2023	32,605	$2,480	$72.65	$65.75 - $78.88
Q4 2022	23,797	$1,575	$72.44	$65.06 - $80.41
Q3 2022	39,375	$2,866	$71.69	$61.71 - $79.69
Q2 2022	21,256	$1,326	$62.85	$51.45 - $71.00
Q1 2022	20,222	$1,343	$62.78	$54.22 - $68.71
Q4 2021	30,489	$2,042	$62.43	$52.57 - $74.09
Q3 2021	26,646	$1,463	$53.38	$45.85 - $59.81
Q2 2021	25,737	$1,225	$45.79	$42.62 - $49.44
Q1 2021	25,531	$1,143	$41.95	$37.04 - $50.18
Q4 2020	25,251	$942	$39.95	$36.07 - $44.69
Q3 2020	9,487	$392	$41.34	$36.38 - $47.46
Q2 2020	12,138	$452	$30.71	$24.50 - $38.35
Q1 2020	13,184	$334	$22.48	$18.84 - $31.19