BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 180 Value ($000) $16 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 201 Value ($000) $19 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 97 Value ($000) $10 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 24 Value ($000) $3 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 29 Value ($000) $3 Avg Close $90.40 Range $81.84 - $100.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180	$16	$91.80	$86.68 - $95.98
Q3 2025	201	$19	$102.22	$91.59 - $110.92
Q2 2025	97	$10	$113.92	$105.89 - $121.10
Q1 2025	24	$3	$102.97	$87.47 - $118.40
Q4 2024	29	$3	$90.40	$81.84 - $100.74