BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q2 2025

Shares 2,035 Value ($000) $0 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 2,247 Value ($000) $0 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 2,245 Value ($000) $0 Avg Close $90.40 Range $81.84 - $100.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,035	$0	$113.92	$105.89 - $121.10
Q1 2025	2,247	$0	$102.97	$87.47 - $118.40
Q4 2024	2,245	$0	$90.40	$81.84 - $100.74