BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2024

Shares 19 Value ($000) $2 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 34 Value ($000) $3 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 31 Value ($000) $2 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 26 Value ($000) $2 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 15 Value ($000) $1 Avg Close $69.16 Range $60.33 - $78.61

Q3 2022

Shares 836 Value ($000) $61 Avg Close $71.69 Range $61.71 - $79.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19	$2	$80.99	$71.81 - $90.43
Q1 2024	34	$3	$69.70	$64.06 - $78.97
Q4 2023	31	$2	$67.67	$63.08 - $71.92
Q3 2023	26	$2	$67.28	$62.05 - $74.77
Q2 2023	15	$1	$69.16	$60.33 - $78.61
Q3 2022	836	$61	$71.69	$61.71 - $79.69