BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025

Shares 15,443 Value ($000) $1,473 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 15,452 Value ($000) $1,441 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 15,330 Value ($000) $1,653 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 15,636 Value ($000) $1,784 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 16,117 Value ($000) $1,440 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 15,656 Value ($000) $1,291 Avg Close $84.59 Range $76.33 - $92.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,443	$1,473	$91.80	$86.68 - $95.98
Q3 2025	15,452	$1,441	$102.22	$91.59 - $110.92
Q2 2025	15,330	$1,653	$113.92	$105.89 - $121.10
Q1 2025	15,636	$1,784	$102.97	$87.47 - $118.40
Q4 2024	16,117	$1,440	$90.40	$81.84 - $100.74
Q3 2024	15,656	$1,291	$84.59	$76.33 - $92.37