BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q1 2023

Shares 2,354 Value ($000) $0 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 1,177 Value ($000) $0 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 1,496 Value ($000) $109 Avg Close $71.69 Range $61.71 - $79.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,354	$0	$72.65	$65.75 - $78.88
Q4 2022	1,177	$0	$72.44	$65.06 - $80.41
Q3 2022	1,496	$109	$71.69	$61.71 - $79.69