BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 10 Value ($000) $1 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 1,228 Value ($000) $115 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 33 Value ($000) $4 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 116 Value ($000) $13 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 1,005 Value ($000) $90 Avg Close $90.40 Range $81.84 - $100.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$1	$91.80	$86.68 - $95.98
Q3 2025	1,228	$115	$102.22	$91.59 - $110.92
Q2 2025	33	$4	$113.92	$105.89 - $121.10
Q1 2025	116	$13	$102.97	$87.47 - $118.40
Q4 2024	1,005	$90	$90.40	$81.84 - $100.74