BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025

Shares 10,203 Value ($000) $919 Avg Close $91.80 Range $86.68 - $95.98

Q2 2025

Shares 9,253 Value ($000) $998 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 10,103 Value ($000) $1,153 Avg Close $102.97 Range $87.47 - $118.40

Q3 2024

Shares 4,749 Value ($000) $392 Avg Close $84.59 Range $76.33 - $92.37

Q1 2024

Shares 2,681 Value ($000) $203 Avg Close $69.70 Range $64.06 - $78.97

Q4 2022

Shares 688 Value ($000) $46 Avg Close $72.44 Range $65.06 - $80.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,203	$919	$91.80	$86.68 - $95.98
Q2 2025	9,253	$998	$113.92	$105.89 - $121.10
Q1 2025	10,103	$1,153	$102.97	$87.47 - $118.40
Q3 2024	4,749	$392	$84.59	$76.33 - $92.37
Q1 2024	2,681	$203	$69.70	$64.06 - $78.97
Q4 2022	688	$46	$72.44	$65.06 - $80.41