BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 610,468 Value ($000) $54,960 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 827,772 Value ($000) $77,190 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 98,773 Value ($000) $10,651 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 794,258 Value ($000) $90,624 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 682,616 Value ($000) $60,992 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 625,205 Value ($000) $51,567 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 12,670 Value ($000) $1,113 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 20,718 Value ($000) $1,567 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 12,197 Value ($000) $813 Avg Close $67.67 Range $63.08 - $71.92

Q2 2023

Shares 8,410 Value ($000) $530 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 8,147 Value ($000) $1 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 2,457 Value ($000) $0 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 2,581 Value ($000) $187 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 2,358 Value ($000) $146 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 2,681 Value ($000) $180 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 2,217 Value ($000) $148 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 1,332 Value ($000) $72 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 1,182 Value ($000) $55 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 1,182 Value ($000) $52 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 1,237 Value ($000) $46 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 644 Value ($000) $26 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 200 Value ($000) $7 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 324 Value ($000) $8 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 852 Value ($000) $19 Avg Close $24.72 Range $22.12 - $27.59

Q3 2019

Shares 1,592 Value ($000) $41 Avg Close $24.90 Range $20.79 - $28.23

Q1 2019

Shares 521 Value ($000) $14 Avg Close $25.51 Range $21.67 - $28.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610,468	$54,960	$91.80	$86.68 - $95.98
Q3 2025	827,772	$77,190	$102.22	$91.59 - $110.92
Q2 2025	98,773	$10,651	$113.92	$105.89 - $121.10
Q1 2025	794,258	$90,624	$102.97	$87.47 - $118.40
Q4 2024	682,616	$60,992	$90.40	$81.84 - $100.74
Q3 2024	625,205	$51,567	$84.59	$76.33 - $92.37
Q2 2024	12,670	$1,113	$80.99	$71.81 - $90.43
Q1 2024	20,718	$1,567	$69.70	$64.06 - $78.97
Q4 2023	12,197	$813	$67.67	$63.08 - $71.92
Q2 2023	8,410	$530	$69.16	$60.33 - $78.61
Q1 2023	8,147	$1	$72.65	$65.75 - $78.88
Q4 2022	2,457	$0	$72.44	$65.06 - $80.41
Q3 2022	2,581	$187	$71.69	$61.71 - $79.69
Q2 2022	2,358	$146	$62.85	$51.45 - $71.00
Q1 2022	2,681	$180	$62.78	$54.22 - $68.71
Q4 2021	2,217	$148	$62.43	$52.57 - $74.09
Q3 2021	1,332	$72	$53.38	$45.85 - $59.81
Q2 2021	1,182	$55	$45.79	$42.62 - $49.44
Q1 2021	1,182	$52	$41.95	$37.04 - $50.18
Q4 2020	1,237	$46	$39.95	$36.07 - $44.69
Q3 2020	644	$26	$41.34	$36.38 - $47.46
Q2 2020	200	$7	$30.71	$24.50 - $38.35
Q1 2020	324	$8	$22.48	$18.84 - $31.19
Q4 2019	852	$19	$24.72	$22.12 - $27.59
Q3 2019	1,592	$41	$24.90	$20.79 - $28.23
Q1 2019	521	$14	$25.51	$21.67 - $28.11