BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 3,739 Value ($000) $337 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 14,149 Value ($000) $1,319 Avg Close $102.22 Range $91.59 - $110.92

Q3 2024

Shares 4,823 Value ($000) $398 Avg Close $84.59 Range $76.33 - $92.37

Q4 2022

Shares 3,298 Value ($000) $218 Avg Close $72.44 Range $65.06 - $80.41

Q4 2021

Shares 21,513 Value ($000) $1,441 Avg Close $62.43 Range $52.57 - $74.09

Q4 2020

Shares 7,969 Value ($000) $297 Avg Close $39.95 Range $36.07 - $44.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,739	$337	$91.80	$86.68 - $95.98
Q3 2025	14,149	$1,319	$102.22	$91.59 - $110.92
Q3 2024	4,823	$398	$84.59	$76.33 - $92.37
Q4 2022	3,298	$218	$72.44	$65.06 - $80.41
Q4 2021	21,513	$1,441	$62.43	$52.57 - $74.09
Q4 2020	7,969	$297	$39.95	$36.07 - $44.69