BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 12,026 Value ($000) $1,100 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 6,645 Value ($000) $619 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 2,384 Value ($000) $271 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 6,885 Value ($000) $774 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 22,077 Value ($000) $2,049 Avg Close $90.40 Range $81.84 - $100.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,026	$1,100	$91.80	$86.68 - $95.98
Q3 2025	6,645	$619	$102.22	$91.59 - $110.92
Q2 2025	2,384	$271	$113.92	$105.89 - $121.10
Q1 2025	6,885	$774	$102.97	$87.47 - $118.40
Q4 2024	22,077	$2,049	$90.40	$81.84 - $100.74