BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2025

Shares 3,181 Value ($000) $343 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 2,766 Value ($000) $316 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 2,767 Value ($000) $247 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 2,710 Value ($000) $224 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 2,577 Value ($000) $226 Avg Close $80.99 Range $71.81 - $90.43

Q1 2023

Shares 3,524 Value ($000) $0 Avg Close $72.65 Range $65.75 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,181	$343	$113.92	$105.89 - $121.10
Q1 2025	2,766	$316	$102.97	$87.47 - $118.40
Q4 2024	2,767	$247	$90.40	$81.84 - $100.74
Q3 2024	2,710	$224	$84.59	$76.33 - $92.37
Q2 2024	2,577	$226	$80.99	$71.81 - $90.43
Q1 2023	3,524	$0	$72.65	$65.75 - $78.88