BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 481 Value ($000) $43 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 2,349 Value ($000) $219 Avg Close $102.22 Range $91.59 - $110.92
Q1 2025
Shares 418 Value ($000) $48 Avg Close $102.97 Range $87.47 - $118.40
Q3 2024
Shares 71 Value ($000) $6 Avg Close $84.59 Range $76.33 - $92.37
Q2 2023
Shares 66 Value ($000) $4 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 461 Value ($000) $35 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 421 Value ($000) $28 Avg Close $72.44 Range $65.06 - $80.41