BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025

Shares 18,150 Value ($000) $1,634 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 20,051 Value ($000) $1,870 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 10,846 Value ($000) $1,170 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 20,777 Value ($000) $2,371 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 22,614 Value ($000) $2,021 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 22,710 Value ($000) $1,873 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 9,426 Value ($000) $828 Avg Close $80.99 Range $71.81 - $90.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,150	$1,634	$91.80	$86.68 - $95.98
Q3 2025	20,051	$1,870	$102.22	$91.59 - $110.92
Q2 2025	10,846	$1,170	$113.92	$105.89 - $121.10
Q1 2025	20,777	$2,371	$102.97	$87.47 - $118.40
Q4 2024	22,614	$2,021	$90.40	$81.84 - $100.74
Q3 2024	22,710	$1,873	$84.59	$76.33 - $92.37
Q2 2024	9,426	$828	$80.99	$71.81 - $90.43