BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q3 2025

Shares 13,297 Value ($000) $1,240 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 13,685 Value ($000) $1,476 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 12,643 Value ($000) $1,443 Avg Close $102.97 Range $87.47 - $118.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,297	$1,240	$102.22	$91.59 - $110.92
Q2 2025	13,685	$1,476	$113.92	$105.89 - $121.10
Q1 2025	12,643	$1,443	$102.97	$87.47 - $118.40