BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 12,458 Value ($000) $1,343 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 31,723 Value ($000) $3,620 Avg Close $102.97 Range $87.47 - $118.40

Q3 2023

Shares 77,540 Value ($000) $5,534 Avg Close $67.28 Range $62.05 - $74.77

Q3 2022

Shares 25,459 Value ($000) $1,854 Avg Close $71.69 Range $61.71 - $79.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,458	$1,343	$113.92	$105.89 - $121.10
Q1 2025	31,723	$3,620	$102.97	$87.47 - $118.40
Q3 2023	77,540	$5,534	$67.28	$62.05 - $74.77
Q3 2022	25,459	$1,854	$71.69	$61.71 - $79.69