BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2023

Shares 1,715 Value ($000) $108 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 1,577 Value ($000) $120 Avg Close $72.65 Range $65.75 - $78.88

Q1 2022

Shares 339 Value ($000) $23 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 393 Value ($000) $26 Avg Close $62.43 Range $52.57 - $74.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,715	$108	$69.16	$60.33 - $78.61
Q1 2023	1,577	$120	$72.65	$65.75 - $78.88
Q1 2022	339	$23	$62.78	$54.22 - $68.71
Q4 2021	393	$26	$62.43	$52.57 - $74.09