BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 42,669 Value ($000) $3,841 Avg Close $91.80 Range $86.68 - $95.98

Q2 2025

Shares 50,882 Value ($000) $5 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 21,022 Value ($000) $2 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 35,217 Value ($000) $3 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 90,409 Value ($000) $7 Avg Close $84.59 Range $76.33 - $92.37

Q1 2024

Shares 48,575 Value ($000) $4 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 19,583 Value ($000) $1 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 4,906 Value ($000) $0 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 19,884 Value ($000) $1 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 109,702 Value ($000) $8 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 136,002 Value ($000) $9 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 220,737 Value ($000) $16,072 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 146,166 Value ($000) $9,109 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 22,863 Value ($000) $1,546 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 101,964 Value ($000) $6,829 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 20,899 Value ($000) $1,148 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 200,865 Value ($000) $9,557 Avg Close $45.79 Range $42.62 - $49.44

Q4 2020

Shares 14,264 Value ($000) $532 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 26,370 Value ($000) $1,096 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 18,945 Value ($000) $706 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 10,101 Value ($000) $257 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 10,021 Value ($000) $228 Avg Close $24.72 Range $22.12 - $27.59

Q3 2019

Shares 32,306 Value ($000) $836 Avg Close $24.90 Range $20.79 - $28.23

Q2 2019

Shares 29,331 Value ($000) $774 Avg Close $26.60 Range $24.19 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,669	$3,841	$91.80	$86.68 - $95.98
Q2 2025	50,882	$5	$113.92	$105.89 - $121.10
Q1 2025	21,022	$2	$102.97	$87.47 - $118.40
Q4 2024	35,217	$3	$90.40	$81.84 - $100.74
Q3 2024	90,409	$7	$84.59	$76.33 - $92.37
Q1 2024	48,575	$4	$69.70	$64.06 - $78.97
Q4 2023	19,583	$1	$67.67	$63.08 - $71.92
Q3 2023	4,906	$0	$67.28	$62.05 - $74.77
Q2 2023	19,884	$1	$69.16	$60.33 - $78.61
Q1 2023	109,702	$8	$72.65	$65.75 - $78.88
Q4 2022	136,002	$9	$72.44	$65.06 - $80.41
Q3 2022	220,737	$16,072	$71.69	$61.71 - $79.69
Q2 2022	146,166	$9,109	$62.85	$51.45 - $71.00
Q1 2022	22,863	$1,546	$62.78	$54.22 - $68.71
Q4 2021	101,964	$6,829	$62.43	$52.57 - $74.09
Q3 2021	20,899	$1,148	$53.38	$45.85 - $59.81
Q2 2021	200,865	$9,557	$45.79	$42.62 - $49.44
Q4 2020	14,264	$532	$39.95	$36.07 - $44.69
Q3 2020	26,370	$1,096	$41.34	$36.38 - $47.46
Q2 2020	18,945	$706	$30.71	$24.50 - $38.35
Q1 2020	10,101	$257	$22.48	$18.84 - $31.19
Q4 2019	10,021	$228	$24.72	$22.12 - $27.59
Q3 2019	32,306	$836	$24.90	$20.79 - $28.23
Q2 2019	29,331	$774	$26.60	$24.19 - $29.41