BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025

Shares 2,997 Value ($000) $270 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 3,241 Value ($000) $302 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 2,419 Value ($000) $261 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 3,442 Value ($000) $393 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 2,475 Value ($000) $221 Avg Close $90.40 Range $81.84 - $100.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,997	$270	$91.80	$86.68 - $95.98
Q3 2025	3,241	$302	$102.22	$91.59 - $110.92
Q2 2025	2,419	$261	$113.92	$105.89 - $121.10
Q1 2025	3,442	$393	$102.97	$87.47 - $118.40
Q4 2024	2,475	$221	$90.40	$81.84 - $100.74