BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 3,551 Value ($000) $320 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 4,577 Value ($000) $427 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 5,084 Value ($000) $548 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 5,632 Value ($000) $643 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 2,852 Value ($000) $255 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 2,874 Value ($000) $237 Avg Close $84.59 Range $76.33 - $92.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,551	$320	$91.80	$86.68 - $95.98
Q3 2025	4,577	$427	$102.22	$91.59 - $110.92
Q2 2025	5,084	$548	$113.92	$105.89 - $121.10
Q1 2025	5,632	$643	$102.97	$87.47 - $118.40
Q4 2024	2,852	$255	$90.40	$81.84 - $100.74
Q3 2024	2,874	$237	$84.59	$76.33 - $92.37