BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 1,846 Value ($000) $211 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 9,439 Value ($000) $843 Avg Close $90.40 Range $81.84 - $100.74

Q1 2024

Shares 4,114 Value ($000) $311 Avg Close $69.70 Range $64.06 - $78.97

Q3 2023

Shares 5,206 Value ($000) $372 Avg Close $67.28 Range $62.05 - $74.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,846	$211	$102.97	$87.47 - $118.40
Q4 2024	9,439	$843	$90.40	$81.84 - $100.74
Q1 2024	4,114	$311	$69.70	$64.06 - $78.97
Q3 2023	5,206	$372	$67.28	$62.05 - $74.77