BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 5,307 Value ($000) $478 Avg Close $91.80 Range $86.68 - $95.98

Q2 2025

Shares 6,250 Value ($000) $674 Avg Close $113.92 Range $105.89 - $121.10

Q4 2024

Shares 2,996 Value ($000) $268 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 3,338 Value ($000) $275 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 9,479 Value ($000) $833 Avg Close $80.99 Range $71.81 - $90.43

Q4 2023

Shares 4,872 Value ($000) $325 Avg Close $67.67 Range $63.08 - $71.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,307	$478	$91.80	$86.68 - $95.98
Q2 2025	6,250	$674	$113.92	$105.89 - $121.10
Q4 2024	2,996	$268	$90.40	$81.84 - $100.74
Q3 2024	3,338	$275	$84.59	$76.33 - $92.37
Q2 2024	9,479	$833	$80.99	$71.81 - $90.43
Q4 2023	4,872	$325	$67.67	$63.08 - $71.92