BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 4,884 Value ($000) $447 Avg Close $91.80 Range $86.68 - $95.98

Q2 2025

Shares 897 Value ($000) $97 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 591 Value ($000) $67 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 123 Value ($000) $11 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 1 Value ($000) $0 Avg Close $84.59 Range $76.33 - $92.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,884	$447	$91.80	$86.68 - $95.98
Q2 2025	897	$97	$113.92	$105.89 - $121.10
Q1 2025	591	$67	$102.97	$87.47 - $118.40
Q4 2024	123	$11	$90.40	$81.84 - $100.74
Q3 2024	1	$0	$84.59	$76.33 - $92.37