BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025

Shares 2,412 Value ($000) $260 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 2,575 Value ($000) $294 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 2,704 Value ($000) $242 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 4,109 Value ($000) $347 Avg Close $84.59 Range $76.33 - $92.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,412	$260	$113.92	$105.89 - $121.10
Q1 2025	2,575	$294	$102.97	$87.47 - $118.40
Q4 2024	2,704	$242	$90.40	$81.84 - $100.74
Q3 2024	4,109	$347	$84.59	$76.33 - $92.37